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
BLD icon
651
TopBuild
BLD
$10.3B
– –
-4,902
CASY icon
652
Casey's General Stores
CASY
$26.4B
– –
-4,404
CELH icon
653
Celsius Holdings
CELH
$9.23B
– –
-35,646
CROX icon
654
Crocs
CROX
$4.02B
– –
-4,648
CVNA icon
655
Carvana
CVNA
$44B
– –
-5,291
CWST icon
656
Casella Waste Systems
CWST
$4.85B
– –
-15,099
ELF icon
657
e.l.f. Beauty
ELF
$4.11B
– –
-5,551
ESE icon
658
ESCO Technologies
ESE
$7.48B
– –
-6,404
FISV
659
Fiserv Inc
FISV
$30.3B
– –
-1,575
FTNT icon
660
Fortinet
FTNT
$58.4B
– –
-1,928
GMS
661
DELISTED
GMS Inc
GMS
– –
-30,000
HNST icon
662
The Honest Company
HNST
$330M
– –
-102,354
HYDW icon
663
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-4,316
IHAK icon
664
iShares Cybersecurity and Tech ETF
IHAK
$729M
– –
-3,780
KRUS icon
665
Kura Sushi USA
KRUS
$810M
– –
-7,872
MELI icon
666
Mercado Libre
MELI
$83.1B
– –
-97
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,952
MOAT icon
668
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
– –
-2,623
ODFL icon
669
Old Dominion Freight Line
ODFL
$39.4B
– –
-4,632
PYPL icon
670
PayPal
PYPL
$41.3B
– –
-11,602
QTRX icon
671
Quanterix
QTRX
$186M
– –
-105,382
RHP icon
672
Ryman Hospitality Properties
RHP
$5.79B
– –
-2,200
RIOT icon
673
Riot Platforms
RIOT
$5.75B
– –
-27,727
ROOT icon
674
Root
ROOT
$733M
– –
-10,365
SHV icon
675
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,771
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