VA

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

38

Increased

275

Reduced

241

Closed

27

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
626	626 Vanguard S&P Small-Cap 600 Growth ETF VIOG $810M	$0	0%	0 -2,168	Closed	–
627	ARTY 627 iShares Future AI & Tech ETF ARTY $892M	$0	0%	0 -6,820	Closed	–
628	SUM 628 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -37,550	Closed	–