VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

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
EVSM icon
601
Eaton Vance Short Duration Municipal Income ETF
EVSM
$664M
$244K ﹤0.01%
+4,837
VOT icon
602
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$244K ﹤0.01%
830
ITA icon
603
iShares US Aerospace & Defense ETF
ITA
$13.6B
$243K ﹤0.01%
1,162
+72
MRVL icon
604
Marvell Technology
MRVL
$86.1B
$243K ﹤0.01%
+2,892
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$242K ﹤0.01%
5,377
CMDY icon
606
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$461M
$242K ﹤0.01%
4,598
-186
CARR icon
607
Carrier Global
CARR
$49.5B
$241K ﹤0.01%
4,043
-863
MCO icon
608
Moody's
MCO
$76.2B
$241K ﹤0.01%
506
+3
NOC icon
609
Northrop Grumman
NOC
$98.1B
$241K ﹤0.01%
+396
ED icon
610
Consolidated Edison
ED
$39.8B
$238K ﹤0.01%
2,368
ZBRA icon
611
Zebra Technologies
ZBRA
$10.3B
$238K ﹤0.01%
800
EZBC icon
612
Franklin Bitcoin ETF
EZBC
$420M
$237K ﹤0.01%
3,576
VPL icon
613
Vanguard FTSE Pacific ETF
VPL
$8.08B
$236K ﹤0.01%
+2,690
SOXX icon
614
iShares Semiconductor ETF
SOXX
$21.5B
$235K ﹤0.01%
865
+1
LECO icon
615
Lincoln Electric
LECO
$14.1B
$234K ﹤0.01%
+992
BDVL
616
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.45B
$232K ﹤0.01%
+9,286
ROP icon
617
Roper Technologies
ROP
$35.7B
$231K ﹤0.01%
463
-78
DMXF icon
618
iShares ESG Advanced MSCI EAFE ETF
DMXF
$806M
$227K ﹤0.01%
2,991
+177
IYE icon
619
iShares US Energy ETF
IYE
$1.75B
$226K ﹤0.01%
4,766
-275
KNG icon
620
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$221K ﹤0.01%
4,480
IXJ icon
621
iShares Global Healthcare ETF
IXJ
$3.65B
$220K ﹤0.01%
+2,485
ADX icon
622
Adams Diversified Equity Fund
ADX
$2.72B
$218K ﹤0.01%
9,797
NRG icon
623
NRG Energy
NRG
$32.1B
$217K ﹤0.01%
1,343
+34
ECL icon
624
Ecolab
ECL
$75.7B
$217K ﹤0.01%
794
+11
HWM icon
625
Howmet Aerospace
HWM
$96.9B
$217K ﹤0.01%
1,105
-100
23 24
25
26 27