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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$5.48M 0.07%
100,208
+36,225
VV icon
277
Vanguard Large-Cap ETF
VV
$49.8B
$5.47M 0.07%
17,370
+413
NSC icon
278
Norfolk Southern
NSC
$67.9B
$5.44M 0.07%
18,828
-2,191
BEAM icon
279
Beam Therapeutics
BEAM
$3.2B
$5.43M 0.07%
196,036
+29,739
ABT icon
280
Abbott
ABT
$168B
$5.41M 0.07%
43,161
+9,095
PH icon
281
Parker-Hannifin
PH
$125B
$5.38M 0.07%
6,117
+642
MDLZ icon
282
Mondelez International
MDLZ
$73.5B
$5.3M 0.07%
98,532
+49,904
GD icon
283
General Dynamics
GD
$91.1B
$5.24M 0.07%
15,572
+8,566
FOLD icon
284
Amicus Therapeutics
FOLD
$4.54B
$5.23M 0.07%
+367,557
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.3B
$5.21M 0.07%
84,860
+916
RBC icon
286
RBC Bearings
RBC
$18.6B
$5.2M 0.07%
11,606
+3,275
QQQ icon
287
Invesco QQQ Trust
QQQ
$422B
$5.17M 0.07%
8,418
+738
IAU icon
288
iShares Gold Trust
IAU
$77.8B
$5.09M 0.07%
62,651
+39,964
PEP icon
289
PepsiCo
PEP
$216B
$5.08M 0.07%
35,368
+22,958
WEC icon
290
WEC Energy
WEC
$37.7B
$5.01M 0.07%
47,510
+40,307
SPTI icon
291
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5M 0.07%
173,540
-578,485
FTEC icon
292
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$4.99M 0.07%
+22,219
PHG icon
293
Philips
PHG
$28.3B
$4.99M 0.07%
184,160
+112,315
GDX icon
294
VanEck Gold Miners ETF
GDX
$31.2B
$4.98M 0.07%
58,114
+10,349
PGR icon
295
Progressive
PGR
$118B
$4.98M 0.07%
21,847
-321
APP icon
296
Applovin
APP
$161B
$4.97M 0.07%
7,373
+3,822
UPS icon
297
United Parcel Service
UPS
$90.4B
$4.93M 0.07%
49,742
+43,540
NDSN icon
298
Nordson
NDSN
$15.7B
$4.91M 0.07%
20,428
-1,376
SAN icon
299
Banco Santander
SAN
$186B
$4.9M 0.07%
417,677
+111,235
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$4.89M 0.07%
34,413
+5,011
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