VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
426
Genuine Parts
GPC
$14.4B
$562K 0.01%
4,570
+7
LULU icon
427
lululemon athletica
LULU
$15.2B
$557K 0.01%
2,679
-20
IAPR icon
428
Innovator International Developed Power Buffer ETF April
IAPR
$208M
$556K 0.01%
18,033
WELL icon
429
Welltower
WELL
$152B
$556K 0.01%
2,995
+16
FDS icon
430
Factset
FDS
$8.15B
$553K 0.01%
1,907
-43
IWV icon
431
iShares Russell 3000 ETF
IWV
$19.4B
$548K 0.01%
1,417
-122
PJUN icon
432
Innovator US Equity Power Buffer ETF June
PJUN
$646M
$546K 0.01%
13,049
BUFD icon
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$543K 0.01%
+19,226
QCOM icon
434
Qualcomm
QCOM
$231B
$539K 0.01%
3,148
+303
SGOL icon
435
abrdn Physical Gold Shares ETF
SGOL
$8.06B
$530K 0.01%
12,910
BNDW icon
436
Vanguard Total World Bond ETF
BNDW
$1.57B
$529K 0.01%
7,696
+5
TGT icon
437
Target
TGT
$56.9B
$522K 0.01%
5,342
-160
BDX icon
438
Becton Dickinson
BDX
$42.5B
$517K 0.01%
2,662
-40
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$510K 0.01%
5,785
+97
UJAN icon
440
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$507K 0.01%
11,720
SBFG icon
441
SB Financial Group
SBFG
$140M
$507K 0.01%
22,751
BYLD icon
442
iShares Yield Optimized Bond ETF
BYLD
$387M
$506K 0.01%
22,201
+5,592
XHLF icon
443
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$505K 0.01%
10,049
-3,431
VBR icon
444
Vanguard Small-Cap Value ETF
VBR
$35B
$501K 0.01%
2,365
+121
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$496K 0.01%
4,940
+87
TFC icon
446
Truist Financial
TFC
$61.2B
$494K 0.01%
10,037
-462
IBDX icon
447
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$491K 0.01%
19,244
+4,219
KR icon
448
Kroger
KR
$40.2B
$488K 0.01%
7,815
+11
MTB icon
449
M&T Bank
MTB
$31.1B
$485K 0.01%
2,406
+11
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$484K 0.01%
9,517
+881
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18
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