VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
251
Caterpillar
CAT
$198B
$2.82M 0.11%
11,469
+444
+4% +$109K
NXPI icon
252
NXP Semiconductors
NXPI
$57.2B
$2.82M 0.11%
13,768
+78
+0.6% +$16K
SSNC icon
253
SS&C Technologies
SSNC
$21.7B
$2.82M 0.11%
46,486
+2,514
+6% +$152K
C icon
254
Citigroup
C
$176B
$2.78M 0.11%
60,290
-575
-0.9% -$26.5K
VICI icon
255
VICI Properties
VICI
$35.8B
$2.71M 0.1%
86,366
-4,432
-5% -$139K
FTC icon
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.71M 0.1%
26,767
+12,267
+85% +$1.24M
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.7M 0.1%
30,917
-3,700
-11% -$323K
FDS icon
258
Factset
FDS
$14B
$2.7M 0.1%
6,734
+90
+1% +$36.1K
CME icon
259
CME Group
CME
$94.4B
$2.69M 0.1%
14,518
+1,386
+11% +$257K
EL icon
260
Estee Lauder
EL
$32.1B
$2.68M 0.1%
13,658
+1,609
+13% +$316K
HUBS icon
261
HubSpot
HUBS
$25.7B
$2.68M 0.1%
5,033
-22
-0.4% -$11.7K
ITW icon
262
Illinois Tool Works
ITW
$77.6B
$2.67M 0.1%
10,666
+669
+7% +$167K
CAH icon
263
Cardinal Health
CAH
$35.7B
$2.67M 0.1%
28,208
+978
+4% +$92.5K
CTAS icon
264
Cintas
CTAS
$82.4B
$2.65M 0.1%
21,320
+1,160
+6% +$144K
ORCL icon
265
Oracle
ORCL
$654B
$2.64M 0.1%
22,169
+2,245
+11% +$267K
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$2.62M 0.1%
41,190
-7,215
-15% -$459K
CRWD icon
267
CrowdStrike
CRWD
$105B
$2.6M 0.1%
17,736
-234
-1% -$34.4K
SPTL icon
268
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.6M 0.1%
87,117
+12,835
+17% +$384K
DIVO icon
269
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.6M 0.1%
72,306
+13,129
+22% +$473K
HDB icon
270
HDFC Bank
HDB
$181B
$2.6M 0.1%
37,260
+1,042
+3% +$72.6K
VTV icon
271
Vanguard Value ETF
VTV
$143B
$2.59M 0.1%
18,259
+3,207
+21% +$456K
VUG icon
272
Vanguard Growth ETF
VUG
$186B
$2.59M 0.1%
9,165
+4,549
+99% +$1.29M
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
$2.58M 0.1%
40,339
+4,090
+11% +$262K
SHEL icon
274
Shell
SHEL
$208B
$2.57M 0.1%
42,565
+3,838
+10% +$232K
SPLB icon
275
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$2.56M 0.1%
109,903
+20,897
+23% +$486K
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