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
PEP icon
201
PepsiCo
PEP
$207B
$2.47M 0.03%
17,599
-86
PMAR icon
202
Innovator US Equity Power Buffer ETF March
PMAR
$682M
$2.47M 0.03%
56,232
+1,734
ABT icon
203
Abbott
ABT
$182B
$2.46M 0.03%
18,403
+492
JHMM icon
204
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$2.43M 0.03%
37,627
-847
AMGN icon
205
Amgen
AMGN
$191B
$2.42M 0.03%
8,582
-134
CGCV
206
Capital Group Conservative Equity ETF
CGCV
$1.47B
$2.42M 0.03%
80,320
+17,903
GD icon
207
General Dynamics
GD
$95.3B
$2.38M 0.03%
6,975
-58
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$40B
$2.37M 0.03%
102,664
+1,883
ETN icon
209
Eaton
ETN
$145B
$2.36M 0.03%
6,311
+344
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.34M 0.03%
70,256
+134
CGGE
211
Capital Group Global Equity ETF
CGGE
$2.13B
$2.33M 0.03%
75,798
+47,561
COST icon
212
Costco
COST
$432B
$2.33M 0.03%
2,518
-100
MRK icon
213
Merck
MRK
$295B
$2.32M 0.03%
27,672
+1,002
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$2.29M 0.03%
46,851
-50
PULS icon
215
PGIM Ultra Short Bond ETF
PULS
$14.4B
$2.29M 0.03%
45,919
-2,096
ORCL icon
216
Oracle
ORCL
$420B
$2.24M 0.03%
7,967
-232
CGSD icon
217
Capital Group Short Duration Income ETF
CGSD
$2.11B
$2.22M 0.03%
85,515
+19,102
INTU icon
218
Intuit
INTU
$118B
$2.21M 0.03%
3,242
-86
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$2.18M 0.03%
42,960
+4,519
IBM icon
220
IBM
IBM
$227B
$2.18M 0.03%
7,709
+1,535
IBDU icon
221
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.69B
$2.15M 0.03%
91,533
-5,646
IWM icon
222
iShares Russell 2000 ETF
IWM
$72.7B
$2.13M 0.03%
8,821
+83
MA icon
223
Mastercard
MA
$448B
$2.06M 0.03%
3,629
-124
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.06M 0.03%
35,788
+17,601
VGT icon
225
Vanguard Information Technology ETF
VGT
$108B
$2.05M 0.03%
2,746
+5
7 8
9
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