VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
-$95.8M
Cap. Flow
+$68.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.22M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.99M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.68M
4
BND icon
Vanguard Total Bond Market
BND
$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTH icon
451
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
$214K ﹤0.01%
6,386
+1,271
+25% +$42.7K
QQEW icon
452
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$214K ﹤0.01%
+2,060
New +$214K
MCK icon
453
McKesson
MCK
$85.3B
$213K ﹤0.01%
490
+3
+0.6% +$1.31K
DRIV icon
454
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$212K ﹤0.01%
9,021
+2
+0% +$47
GIS icon
455
General Mills
GIS
$26.6B
$208K ﹤0.01%
3,250
+21
+0.7% +$1.34K
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$9.36B
$208K ﹤0.01%
1,961
-139
-7% -$14.7K
ZTS icon
457
Zoetis
ZTS
$67.8B
$207K ﹤0.01%
1,189
– –
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$205K ﹤0.01%
2,708
+62
+2% +$4.7K
CMG icon
459
Chipotle Mexican Grill
CMG
$55.7B
$203K ﹤0.01%
5,550
-350
-6% -$12.8K
XLB icon
460
Materials Select Sector SPDR Fund
XLB
$5.52B
$202K ﹤0.01%
2,570
-668
-21% -$52.5K
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$1.59B
$201K ﹤0.01%
13,727
+782
+6% +$11.4K
IVLU icon
462
iShares MSCI Intl Value Factor ETF
IVLU
$2.58B
$201K ﹤0.01%
7,909
-1,407
-15% -$35.7K
BSCQ icon
463
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$200K ﹤0.01%
10,636
– –
KMI icon
464
Kinder Morgan
KMI
$59.6B
$196K ﹤0.01%
11,834
– –
F icon
465
Ford
F
$46.9B
$156K ﹤0.01%
12,578
– –
CHY
466
Calamos Convertible and High Income Fund
CHY
$869M
$112K ﹤0.01%
10,004
– –
INDIW
467
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$17.8K ﹤0.01%
10,000
– –
BSGM icon
468
BioSig Technologies, Inc. Common Stock
BSGM
$163M
$10.3K ﹤0.01%
2,097
– –
ADBE icon
469
Adobe
ADBE
$148B
– –
-439
Closed -$215K
CNC icon
470
Centene
CNC
$14B
– –
-9,196
Closed -$620K
DOW icon
471
Dow Inc
DOW
$17.1B
– –
-3,781
Closed -$201K
EIX icon
472
Edison International
EIX
$21B
– –
-7,982
Closed -$554K
EWX icon
473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
– –
-8,832
Closed -$464K
FNDB icon
474
Schwab Fundamental US Broad Market Index ETF
FNDB
$991M
– –
-90,312
Closed -$1.71M
IBB icon
475
iShares Biotechnology ETF
IBB
$5.72B
– –
-1,626
Closed -$206K
16 17 18
19
20