VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTH icon
476
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$265K ﹤0.01%
6,037
+70
+1% +$3.08K
XLRE icon
477
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$263K ﹤0.01%
6,662
+354
+6% +$14K
VALU icon
478
Value Line
VALU
$359M
$263K ﹤0.01%
6,500
+1,000
+18% +$40.5K
IJT icon
479
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$263K ﹤0.01%
2,013
+236
+13% +$30.9K
EUDG icon
480
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$259K ﹤0.01%
+7,929
New +$259K
IUSB icon
481
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$257K ﹤0.01%
5,630
-212
-4% -$9.67K
QQEW icon
482
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$256K ﹤0.01%
2,069
+6
+0.3% +$743
RHP icon
483
Ryman Hospitality Properties
RHP
$6.34B
$254K ﹤0.01%
2,200
+200
+10% +$23.1K
EPD icon
484
Enterprise Products Partners
EPD
$68.5B
$253K ﹤0.01%
8,666
+700
+9% +$20.4K
IXN icon
485
iShares Global Tech ETF
IXN
$5.89B
$253K ﹤0.01%
3,378
+30
+0.9% +$2.24K
DG icon
486
Dollar General
DG
$23.4B
$249K ﹤0.01%
1,599
-78
-5% -$12.2K
ZBRA icon
487
Zebra Technologies
ZBRA
$15.6B
$241K ﹤0.01%
800
– –
ED icon
488
Consolidated Edison
ED
$35B
$241K ﹤0.01%
2,652
-216
-8% -$19.6K
ELD icon
489
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$238K ﹤0.01%
8,704
+540
+7% +$14.8K
BMY icon
490
Bristol-Myers Squibb
BMY
$96B
$237K ﹤0.01%
+4,374
New +$237K
FI icon
491
Fiserv
FI
$71.8B
$237K ﹤0.01%
+1,483
New +$237K
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$235K ﹤0.01%
2,486
-41
-2% -$3.88K
WMB icon
493
Williams Companies
WMB
$71.8B
$234K ﹤0.01%
+6,000
New +$234K
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$233K ﹤0.01%
2,551
– –
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$11.8B
$232K ﹤0.01%
+1,464
New +$232K
SHW icon
496
Sherwin-Williams
SHW
$89.1B
$232K ﹤0.01%
669
– –
AMT icon
497
American Tower
AMT
$90.7B
$231K ﹤0.01%
1,172
– –
SMH icon
498
VanEck Semiconductor ETF
SMH
$28.4B
$230K ﹤0.01%
+1,021
New +$230K
FAST icon
499
Fastenal
FAST
$55.1B
$228K ﹤0.01%
+5,920
New +$228K
ONEY icon
500
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$228K ﹤0.01%
2,101
-7
-0.3% -$761
18 19
20
21 22