VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
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
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

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
IYK icon
576
iShares US Consumer Staples ETF
IYK
$1.22B
$273K ﹤0.01%
+3,997
CTVA icon
577
Corteva
CTVA
$47.1B
$272K ﹤0.01%
4,019
-286
PANW icon
578
Palo Alto Networks
PANW
$131B
$270K ﹤0.01%
+1,327
AMX icon
579
America Movil
AMX
$61.6B
$270K ﹤0.01%
12,840
ONEY icon
580
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$269K ﹤0.01%
2,379
-45
SPLB icon
581
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$267K ﹤0.01%
11,565
ARTY
582
iShares Future AI & Tech ETF
ARTY
$2.16B
$267K ﹤0.01%
5,824
CAH icon
583
Cardinal Health
CAH
$50.5B
$264K ﹤0.01%
1,679
IBIT icon
584
iShares Bitcoin Trust
IBIT
$74.5B
$261K ﹤0.01%
+4,018
BP icon
585
BP
BP
$90.9B
$261K ﹤0.01%
7,562
+72
BSCS icon
586
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$258K ﹤0.01%
+12,552
IGRO icon
587
iShares International Dividend Growth ETF
IGRO
$1.15B
$257K ﹤0.01%
3,227
+18
FMB icon
588
First Trust Managed Municipal ETF
FMB
$1.97B
$256K ﹤0.01%
5,057
-3,133
IHI icon
589
iShares US Medical Devices ETF
IHI
$4.07B
$255K ﹤0.01%
4,245
-810
VALU icon
590
Value Line
VALU
$350M
$254K ﹤0.01%
6,500
IVLU icon
591
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$253K ﹤0.01%
7,118
IDU icon
592
iShares US Utilities ETF
IDU
$1.53B
$250K ﹤0.01%
2,252
+299
IOO icon
593
iShares Global 100 ETF
IOO
$8.12B
$249K ﹤0.01%
2,076
-981
ZTS icon
594
Zoetis
ZTS
$54.9B
$249K ﹤0.01%
1,702
+51
IGSB icon
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$249K ﹤0.01%
4,694
-337
FE icon
596
FirstEnergy
FE
$27.3B
$249K ﹤0.01%
5,432
-29
SFLR icon
597
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$248K ﹤0.01%
+6,875
ELD icon
598
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$247K ﹤0.01%
8,588
-228
QUS icon
599
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$244K ﹤0.01%
1,427
MU icon
600
Micron Technology
MU
$408B
$244K ﹤0.01%
1,458
-213
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