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
ORLY icon
251
O'Reilly Automotive
ORLY
$78.4B
$6.06M 0.08%
66,403
+14,746
SCHV icon
252
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.01M 0.08%
+203,138
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$5.99M 0.08%
140,357
+26,635
QTEC icon
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$5.99M 0.08%
26,015
-537
RCL icon
255
Royal Caribbean
RCL
$77.2B
$5.98M 0.08%
21,456
+14,968
BCS icon
256
Barclays
BCS
$83.2B
$5.98M 0.08%
234,859
+132,802
ICE icon
257
Intercontinental Exchange
ICE
$91.3B
$5.96M 0.08%
36,826
+15,946
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$8B
$5.93M 0.08%
127,575
-5,019
BSX icon
259
Boston Scientific
BSX
$95.5B
$5.9M 0.08%
61,845
+6,558
GSK icon
260
GSK
GSK
$117B
$5.88M 0.08%
119,901
+58,354
JCI icon
261
Johnson Controls International
JCI
$86.2B
$5.84M 0.08%
48,800
+29,680
ALLE icon
262
Allegion
ALLE
$12.4B
$5.8M 0.08%
36,421
-1,254
SPGI icon
263
S&P Global
SPGI
$131B
$5.8M 0.08%
11,096
+6,810
FXU icon
264
First Trust Utilities AlphaDEX Fund
FXU
$893M
$5.76M 0.08%
127,886
-2,914
CGGR icon
265
Capital Group Growth ETF
CGGR
$21.9B
$5.75M 0.08%
129,319
+17,836
CHKP icon
266
Check Point Software Technologies
CHKP
$14.2B
$5.73M 0.08%
30,867
+21,119
DTD icon
267
WisdomTree US Total Dividend Fund
DTD
$1.56B
$5.72M 0.08%
67,351
+4,272
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.65M 0.08%
31,827
+7,108
FXG icon
269
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$5.62M 0.08%
92,535
-3,152
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$5.58M 0.08%
115,921
-1,528
SNY icon
271
Sanofi
SNY
$115B
$5.57M 0.08%
114,997
+58,532
OBDC icon
272
Blue Owl Capital
OBDC
$5.86B
$5.54M 0.07%
+445,811
MLM icon
273
Martin Marietta Materials
MLM
$37.5B
$5.54M 0.07%
8,898
+1,402
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31.5B
$5.53M 0.07%
66,102
+45,933
KMI icon
275
Kinder Morgan
KMI
$71.2B
$5.5M 0.07%
199,995
+169,547
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