VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
651
Arbor Realty Trust
ABR
$1.54B
$138K ﹤0.01%
17,765
+3,800
CRF
652
Cornerstone Total Return Fund
CRF
$1.18B
$101K ﹤0.01%
12,667
RCAT icon
653
Red Cat Holdings
RCAT
$1.27B
$101K ﹤0.01%
+12,675
CLM icon
654
Cornerstone Strategic Value Fund
CLM
$2.26B
$83.6K ﹤0.01%
10,000
CELU icon
655
Celularity
CELU
$27.6M
$55.5K ﹤0.01%
49,983
NSIT icon
656
Insight Enterprises
NSIT
$2.17B
– –
-1,901
MRSH
657
Marsh
MRSH
$80.6B
– –
-1,017
KNG icon
658
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
– –
-4,480
KMB icon
659
Kimberly-Clark
KMB
$32.3B
– –
-4,315
IYZ icon
660
iShares US Telecommunications ETF
IYZ
$971M
– –
-6,414
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-3,997
IBMN
662
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-100,959
IBDQ
663
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
HODL icon
664
VanEck Bitcoin Trust
HODL
$1.5B
– –
-9,921
FBTC icon
665
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.8B
– –
-4,780
EZBC icon
666
Franklin Bitcoin ETF
EZBC
$484M
– –
-3,576
ESGD icon
667
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
– –
-2,308
BSCP
668
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,515
BP icon
669
BP
BP
$120B
– –
-7,562
PJUL icon
670
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-13,155
POWL icon
671
Powell Industries
POWL
$10.7B
– –
-3,630
RWR icon
672
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-9,663
SHM icon
673
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
– –
-6,062
SKYY icon
674
First Trust Cloud Computing ETF
SKYY
$2.68B
– –
-2,291
SOVF icon
675
Sovereign's Capital Flourish Fund
SOVF
$93.3M
– –
-18,984
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