VA
Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$8.42B
AUM Growth
+$307M
(+3.8%)
Holding
708
Top Buys
| 1 | +$49.5M | |
| 2 | +$32.4M | |
| 3 | +$27.5M | |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$26.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$25.1M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$48.7M | |
| 3 | +$18.7M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Financials | 0.85% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CVS Health
CVS
$115B
| – | – |
-3,592
|
|
||
702
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
| – | – |
-61,589
|
|
||
703
Fortinet
FTNT
$107B
| – | – |
-2,962
|
|
||
704
First Trust Technology AlphaDEX Fund
FXL
$1.78B
| – | – |
-1,197
|
|
||
705
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
| – | – |
-3,225
|
|
||
706
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| – | – |
-18,033
|
|
||
707
iShares Bitcoin Trust
IBIT
$53.4B
| – | – |
-4,566
|
|
||
708
iShares Global 100 ETF
IOO
$9.03B
| – | – |
-2,115
|
|