VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
426
Welltower
WELL
$137B
$531K 0.01%
2,979
-28
TJX icon
427
TJX Companies
TJX
$177B
$530K 0.01%
3,669
+825
KR icon
428
Kroger
KR
$43.2B
$526K 0.01%
7,804
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.6B
$514K 0.01%
16,240
-2,250
FDX icon
430
FedEx
FDX
$85.3B
$512K 0.01%
2,171
-24
GLW icon
431
Corning
GLW
$126B
$512K 0.01%
6,237
-247
CMG icon
432
Chipotle Mexican Grill
CMG
$42.3B
$511K 0.01%
13,030
+181
BDX icon
433
Becton Dickinson
BDX
$45B
$506K 0.01%
2,702
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
$495K 0.01%
5,688
+142
UJAN icon
435
Innovator US Equity Ultra Buffer ETF January
UJAN
$308M
$494K 0.01%
11,720
TGT icon
436
Target
TGT
$52.7B
$493K 0.01%
5,502
-369
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$489K 0.01%
4,853
-2,554
TMO icon
438
Thermo Fisher Scientific
TMO
$182B
$486K 0.01%
1,003
+80
FPX icon
439
First Trust US Equity Opportunities ETF
FPX
$1.2B
$481K 0.01%
+2,896
ETHA
440
iShares Ethereum Trust ETF
ETHA
$7.24B
$480K 0.01%
+15,244
LULU icon
441
lululemon athletica
LULU
$18.3B
$480K 0.01%
2,699
-5
TFC icon
442
Truist Financial
TFC
$56.3B
$480K 0.01%
10,499
-46
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.34B
$477K 0.01%
4,780
+503
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$475K 0.01%
12,910
QCOM icon
445
Qualcomm
QCOM
$139B
$473K 0.01%
2,845
-461
MTB icon
446
M&T Bank
MTB
$30.4B
$473K 0.01%
2,395
EMTL icon
447
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$472K 0.01%
10,741
-824
CRL icon
448
Charles River Laboratories
CRL
$8.17B
$469K 0.01%
3,000
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$32.9B
$468K 0.01%
2,244
-231
SCHI icon
450
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$468K 0.01%
20,256
16 17
18
19 20