VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$73.3M
Cap. Flow
+$106M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
BND icon
Vanguard Total Bond Market
BND
$16.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$11.5M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.43M
2
ZM icon
Zoom
ZM
$7.2M
3
COIN icon
Coinbase
COIN
$6.81M
4
XYZ
Block, Inc.
XYZ
$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$2.31M 0.1%
11,741
+3
+0% +$590
MANH icon
227
Manhattan Associates
MANH
$12.9B
$2.3M 0.1%
9,322
-9,796
-51% -$2.42M
WMT icon
228
Walmart
WMT
$796B
$2.28M 0.1%
33,721
+17,577
+109% +$1.19M
WMB icon
229
Williams Companies
WMB
$69.3B
$2.21M 0.09%
51,988
+5,539
+12% +$235K
MCO icon
230
Moody's
MCO
$89.4B
$2.2M 0.09%
5,232
+21
+0.4% +$8.84K
PH icon
231
Parker-Hannifin
PH
$95.6B
$2.19M 0.09%
4,322
+45
+1% +$22.8K
TTE icon
232
TotalEnergies
TTE
$132B
$2.15M 0.09%
32,265
-827
-2% -$55.1K
MRNA icon
233
Moderna
MRNA
$9.71B
$2.14M 0.09%
18,060
-10,073
-36% -$1.2M
FDS icon
234
Factset
FDS
$14.1B
$2.13M 0.09%
5,224
-25
-0.5% -$10.2K
APO icon
235
Apollo Global Management
APO
$74.6B
$2.1M 0.09%
17,764
+3,541
+25% +$418K
FHB icon
236
First Hawaiian
FHB
$3.23B
$2.09M 0.09%
100,483
+253
+0.3% +$5.25K
APAM icon
237
Artisan Partners
APAM
$3.24B
$2.04M 0.09%
49,401
+576
+1% +$23.8K
NUHY icon
238
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$2.03M 0.08%
97,233
+12,208
+14% +$255K
MO icon
239
Altria Group
MO
$111B
$2.01M 0.08%
44,043
+3,316
+8% +$151K
JPM icon
240
JPMorgan Chase
JPM
$814B
$1.99M 0.08%
9,821
+2,203
+29% +$446K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.3B
$1.97M 0.08%
1,871
+371
+25% +$390K
ZM icon
242
Zoom
ZM
$24.9B
$1.96M 0.08%
33,109
-121,682
-79% -$7.2M
BEAM icon
243
Beam Therapeutics
BEAM
$2.01B
$1.96M 0.08%
83,579
-31,207
-27% -$731K
BP icon
244
BP
BP
$87.2B
$1.92M 0.08%
53,194
+2,271
+4% +$82K
CMCSA icon
245
Comcast
CMCSA
$125B
$1.87M 0.08%
47,742
+256
+0.5% +$10K
AZN icon
246
AstraZeneca
AZN
$253B
$1.86M 0.08%
23,875
+496
+2% +$38.7K
ORCL icon
247
Oracle
ORCL
$647B
$1.85M 0.08%
13,126
-307
-2% -$43.3K
ACHR icon
248
Archer Aviation
ACHR
$5.46B
$1.84M 0.08%
523,915
-213,410
-29% -$751K
SRE icon
249
Sempra
SRE
$52.9B
$1.83M 0.08%
24,046
-98
-0.4% -$7.45K
FXU icon
250
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$1.83M 0.08%
55,273
+1,025
+2% +$33.9K
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