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

Increased

275

Reduced

241

Closed

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
176	176 Vanguard S&P 500 Value ETF VOOV $5.28B	$2.5M	0.04%	13,559 -5,047	-27%	-$930K
177	177 Vanguard Mega Cap 300 Index ETF MGC $6.67B	$2.48M	0.04%	12,320 -1,752	-12%	-$353K
178	178 BlackRock US Equity Factor Rotation ETF DYNF $17B	$2.48M	0.04%	50,760 +11,347	+29%	+$553K
179	179 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.36B	$2.46M	0.04%	26,247 -338	-1%	-$31.7K
180	180 Pacer US Small Cap Cash Cows 100 ETF CALF $4.34B	$2.45M	0.04%	65,308 +1,683	+3%	+$63.1K
181	181 Vanguard Mega Cap Growth ETF MGK $25.2B	$2.42M	0.04%	7,851 -23	-0.3%	-$7.1K
182	182 Merck MRK $193B	$2.42M	0.04%	26,975 -356	-1%	-$32K
183	183 Costco COST $455B	$2.42M	0.04%	2,558 -9	-0.4%	-$8.51K
184	184 Uber UBER $185B	$2.42M	0.04%	33,173 +637	+2%	+$46.4K
185	185 Aflac AFL $56B	$2.38M	0.04%	21,438 +22	+0.1%	+$2.45K
186	186 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$2.38M	0.04%	94,232 +17,335	+23%	+$438K
187	187 Visa V $686B	$2.32M	0.04%	6,612 -639	-9%	-$224K
188	188 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.02B	$2.29M	0.03%	0	–	–
189	189 Illinois Tool Works ITW $71.9B	$2.29M	0.03%	9,239 -1	-0%	-$248
190	190 iShares Core 1-5 Year USD Bond ETF ISTB $4.45B	$2.29M	0.03%	47,352 +598	+1%	+$28.9K
191	191 Abbott ABT $224B	$2.27M	0.03%	17,093 +1,061	+7%	+$141K
192	192 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$2.27M	0.03%	32,465 +829	+3%	+$57.9K
193	193 iShares MSCI Emerging Markets ETF EEM $17.4B	$2.25M	0.03%	51,471 +4,458	+9%	+$195K
194	194 iShares Russell Mid-Cap ETF IWR $40.2B	$2.24M	0.03%	26,305 -485	-2%	-$41.3K
195	195 iShares US Treasury Bond ETF GOVT $27.1B	$2.22M	0.03%	96,731 -3,760	-4%	-$86.4K
196	196 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.84B	$2.2M	0.03%	99,978 -6,110	-6%	-$135K
197	197 GMS Inc GMS $2.9B	$2.2M	0.03%	30,000	–	–
198	198 Innovator US Equity Power Buffer ETF March PMAR $605M	$2.18M	0.03%	54,498	–	–
199	199 John Hancock Multifactor Mid Cap ETF JHMM $3.98B	$2.16M	0.03%	37,658 -1,242	-3%	-$71.2K
200	200 Inspire 500 ETF PTL $322M	$2.15M	0.03%	10,441 +1,943	+23%	+$399K