VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $4.52M | 0.07% |
22,110
-14,756
| -40% | -$3.02M |
|
227
Simpson Manufacturing
SSD
$8.15B
| $4.52M | 0.07% |
29,109
-33,775
| -54% | -$5.25M |
|
228
Pool Corp
POOL
$12.4B
| $4.52M | 0.07% |
15,506
-15,502
| -50% | -$4.52M |
|
229
Cooper Companies
COO
$13.5B
| $4.49M | 0.06% |
63,101
-64,147
| -50% | -$4.56M |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.49M | 0.06% |
107,232
+47,629
| +80% | +$1.99M |
|
231
BJs Wholesale Club
BJ
$12.8B
| $4.49M | 0.06% |
41,600
-40,314
| -49% | -$4.35M |
|
232
Accenture
ACN
$159B
| $4.45M | 0.06% |
14,893
-1,591
| -10% | -$476K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.42M | 0.06% |
9,102
-12,064
| -57% | -$5.86M |
|
234
UnitedHealth
UNH
$286B
| $4.4M | 0.06% |
14,103
+1,942
| +16% | +$606K |
|
235
Avantis International Equity ETF
AVDE
$8.78B
| $4.4M | 0.06% |
+59,396
| New | +$4.4M |
|
236
Arista Networks
ANET
$180B
| $4.39M | 0.06% |
42,866
-31,450
| -42% | -$3.22M |
|
237
iShares S&P 100 ETF
OEF
$22.1B
| $4.38M | 0.06% |
14,386
-6,841
| -32% | -$2.08M |
|
238
Procter & Gamble
PG
$375B
| $4.36M | 0.06% |
27,396
-12,117
| -31% | -$1.93M |
|
239
Intercontinental Exchange
ICE
$99.8B
| $4.27M | 0.06% |
23,296
+10,400
| +81% | +$1.91M |
|
240
Cencora
COR
$56.7B
| $4.23M | 0.06% |
+14,118
| New | +$4.23M |
|
241
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.22M | 0.06% |
32,039
-31,249
| -49% | -$4.12M |
|
242
TE Connectivity
TEL
$61.7B
| $4.2M | 0.06% |
24,925
-15,773
| -39% | -$2.66M |
|
243
Aon
AON
$79.9B
| $4.12M | 0.06% |
11,543
+2,618
| +29% | +$934K |
|
244
Ecolab
ECL
$77.6B
| $4.11M | 0.06% |
15,265
-11,157
| -42% | -$3.01M |
|
245
Cintas
CTAS
$82.4B
| $4.11M | 0.06% |
18,432
-19,824
| -52% | -$4.42M |
|
246
Bright Horizons
BFAM
$6.64B
| $4.03M | 0.06% |
32,627
-32,681
| -50% | -$4.04M |
|
247
British American Tobacco
BTI
$122B
| $4M | 0.06% |
84,526
-26,928
| -24% | -$1.27M |
|
248
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $4M | 0.06% |
+87,926
| New | +$4M |
|
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.99M | 0.06% |
86,966
+44,893
| +107% | +$2.06M |
|
250
Paychex
PAYX
$48.7B
| $3.94M | 0.06% |
27,065
-27,289
| -50% | -$3.97M |
|