VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

1
+$48.9M
2
+$24.3M
3
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$294B
$6.93M 0.09%
65,880
+35,029
NTRA icon
227
Natera
NTRA
$29.5B
$6.93M 0.09%
30,244
+5,936
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11B
$6.9M 0.09%
64,707
+975
WELL icon
229
Welltower
WELL
$148B
$6.79M 0.09%
36,607
+3,406
SONY icon
230
Sony
SONY
$128B
$6.79M 0.09%
265,400
+110,152
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.78M 0.09%
11,235
+10,858
WRB icon
232
W.R. Berkley
WRB
$25B
$6.77M 0.09%
96,620
-1,839
AEP icon
233
American Electric Power
AEP
$72.7B
$6.75M 0.09%
+58,562
FXH icon
234
First Trust Health Care AlphaDEX Fund
FXH
$884M
$6.69M 0.09%
58,819
-1,351
OWL icon
235
Blue Owl Capital
OWL
$6.56B
$6.69M 0.09%
447,652
+435,364
AGGY icon
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$6.54M 0.09%
148,464
+7,939
NVO icon
237
Novo Nordisk
NVO
$180B
$6.53M 0.09%
128,397
+68,501
APH icon
238
Amphenol
APH
$186B
$6.51M 0.09%
48,181
+5,393
CGMM
239
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$6.4M 0.09%
221,803
+27,237
ANET icon
240
Arista Networks
ANET
$207B
$6.33M 0.09%
48,282
+6,166
GSSC icon
241
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$6.31M 0.09%
83,409
+67,567
BTI icon
242
British American Tobacco
BTI
$123B
$6.27M 0.08%
110,747
+43,332
SHW icon
243
Sherwin-Williams
SHW
$85.5B
$6.25M 0.08%
19,282
+14,880
HON icon
244
Honeywell
HON
$148B
$6.24M 0.08%
31,964
+28,764
IBM icon
245
IBM
IBM
$238B
$6.22M 0.08%
21,006
+13,296
ADP icon
246
Automatic Data Processing
ADP
$80.7B
$6.16M 0.08%
23,950
+12,105
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$6.16M 0.08%
138,406
+24,417
TXN icon
248
Texas Instruments
TXN
$209B
$6.12M 0.08%
35,285
-2,007
CGSM icon
249
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$6.08M 0.08%
230,813
+11,746
ULS icon
250
UL Solutions
ULS
$18.5B
$6.07M 0.08%
77,025
+14,209
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