Valmark Advisers Portfolio holdings

AUM $6.63B

AUM

$6.63B

AUM Growth

+$175M (+3%)

Cap. Flow

+$242M

Cap. Flow % of AUM

3.65%

Top 10 Holdings %Top 10 Hldgs %

47.49%

Holding

628

New

Increased

275

Reduced

241

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$19.1M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$19M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$15.9M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$14.2M
5	Vanguard S&P 500 ETF VOO	$12.7M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$6.32M
2	First Trust Capital Strength ETF FTCS	$6.19M
3	WisdomTree Target Range Fund GTR	$5.11M
4	Schwab US Mid-Cap ETF SCHM	$2.67M
5	NVIDIA NVDA	$1.49M

Sector Composition

1	Technology	1.74%
2	Financials	1.11%
3	Consumer Discretionary	0.59%
4	Industrials	0.57%
5	Consumer Staples	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Cornerstone Strategic Value Fund CLM $1.89B	$74.3K	0%	10,000	New	+$74.3K
602	602 Avantis US Large Cap Value ETF AVLV $7.22B	$0	0%	0 -3,736	Closed	–
603	603 Avantis US Small Cap Value ETF AVUV $15.1B	$0	0%	0 -3,852	Closed	–
604	604 Global X Robotics & Artificial Intelligence ETF BOTZ $2.51B	$0	0%	0 -7,465	Closed	–
605	605 Celestica CLS $13.1B	$0	0%	0 -20,350	Closed	–
606	606 Capital One COF $120B	$0	0%	0 -1,179	Closed	–
607	607 Diageo DEO $63.3B	$0	0%	0 -1,610	Closed	–
608	608 Vanguard World Funds Extended Duration ETF EDV $3.3B	$0	0%	0 -4,162	Closed	–
609	609 First Trust US Equity Opportunities ETF FPX $867M	$0	0%	0 -1,768	Closed	–
610	610 WisdomTree Europe Hedged Equity Fund HEDJ $1.82B	$0	0%	0 -5,176	Closed	–
611	611 iShares US Utilities ETF IDU $1.47B	$0	0%	0 -2,374	Closed	–
612	612 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$0	0%	0 -4,233	Closed	–
613	613 iShares Morningstar Small-Cap Growth ETF ISCG $631M	$0	0%	0 -7,982	Closed	–
614	614 Kulicke & Soffa KLIC $1.81B	$0	0%	0 -4,500	Closed	–
615	615 Palo Alto Networks PANW $120B	$0	0%	0 -1,117	Closed	–
616	616 Invesco BuyBack Achievers ETF PKW $1.25B	$0	0%	0 -1,887	Closed	–
617	617 Pacer Trendpilot US Bond ETF PTBD $157M	$0	0%	0 -11,007	Closed	–
618	618 Invesco Dorsey Wright Healthcare Momentum ETF PTH $97.1M	$0	0%	0 -5,132	Closed	–
619	619 Pacer Trendpilot US Large Cap ETF PTLC $3.2B	$0	0%	0 -5,249	Closed	–
620	620 Invesco S&P 500 Revenue ETF RWL $5.41B	$0	0%	0 -2,056	Closed	–
621	621 Schwab Long-Term US Treasury ETF SCHQ $815M	$0	0%	0 -14,038	Closed	–
622	622 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$0	0%	0 -3,526	Closed	–
623	623 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.17B	$0	0%	0 -6,185	Closed	–
624	624 SoundHound AI SOUN $3.8B	$0	0%	0 -10,916	Closed	–
625	625 Vanguard Small-Cap Growth ETF VBK $17.9B	$0	0%	0 -2,180	Closed	–