VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
(-3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.77M | 0.04% |
21,166
+14
| +0.1% | +$1.17K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.76M | 0.04% |
54,048
+2,616
| +5% | +$85.1K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.04% |
87,035
-914
| -1% | -$18.5K |
|
129
Eli Lilly
LLY
$661B
| $1.75M | 0.04% |
5,416
+155
| +3% | +$50.1K |
|
130
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.03% |
9,572
-18
| -0.2% | -$3.25K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.03% |
26,296
+15,737
| +149% | +$1.03M |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.03% |
8,107
+205
| +3% | +$43.1K |
|
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.03% |
19,427
+5,452
| +39% | +$476K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.69M | 0.03% |
16,470
+301
| +2% | +$30.9K |
|
135
Vanguard Energy ETF
VDE
$7.28B
| $1.67M | 0.03% |
16,442
-100
| -0.6% | -$10.2K |
|
136
Amgen
AMGN
$153B
| $1.65M | 0.03% |
7,304
+16
| +0.2% | +$3.61K |
|
137
Union Pacific
UNP
$132B
| $1.64M | 0.03% |
8,401
+51
| +0.6% | +$9.94K |
|
138
Waste Management
WM
$90.4B
| $1.62M | 0.03% |
10,083
-103
| -1% | -$16.5K |
|
139
Cisco
CSCO
$268B
| $1.61M | 0.03% |
40,125
+207
| +0.5% | +$8.28K |
|
140
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.59M | 0.03% |
84,045
-36
| -0% | -$683 |
|
141
General Dynamics
GD
$86.8B
| $1.59M | 0.03% |
7,503
+41
| +0.5% | +$8.7K |
|
142
Danaher
DHR
$143B
| $1.57M | 0.03% |
6,833
+712
| +12% | +$163K |
|
143
Schwab International Equity ETF
SCHF
$50B
| $1.54M | 0.03% |
109,396
+2,944
| +3% | +$41.4K |
|
144
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.54M | 0.03% |
12,363
+547
| +5% | +$67.9K |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.53M | 0.03% |
13,750
+1,839
| +15% | +$205K |
|
146
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.5M | 0.03% |
23,990
-1,598
| -6% | -$100K |
|
147
Fidelity Total Bond ETF
FBND
$20.4B
| $1.46M | 0.03% |
32,912
+6,206
| +23% | +$276K |
|
148
Chevron
CVX
$318B
| $1.45M | 0.03% |
10,117
-59
| -0.6% | -$8.48K |
|
|
TA
149
DELISTED
TravelCenters of America LLC
TA
| $1.45M | 0.03% |
26,874
+917
| +4% | +$49.4K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.03% |
27,336
+3,135
| +13% | +$165K |
|