VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
276
VanEck Gold Miners ETF
GDX
$23.8B
$3.65M 0.07%
+47,765
GOLF icon
277
Acushnet Holdings
GOLF
$4.91B
$3.63M 0.07%
46,246
+148
SAIA icon
278
Saia
SAIA
$8.69B
$3.62M 0.07%
12,081
-547
BTI icon
279
British American Tobacco
BTI
$125B
$3.58M 0.07%
67,415
-17,111
ACHR icon
280
Archer Aviation
ACHR
$6.13B
$3.58M 0.07%
373,228
-514,422
MSI icon
281
Motorola Solutions
MSI
$62.6B
$3.57M 0.07%
7,809
-31
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$3.55M 0.07%
+32,070
FCN icon
283
FTI Consulting
FCN
$5.1B
$3.54M 0.07%
21,873
+85
ICE icon
284
Intercontinental Exchange
ICE
$89.4B
$3.52M 0.07%
20,880
-2,416
SCHP icon
285
Schwab US TIPS ETF
SCHP
$14.7B
$3.5M 0.07%
129,895
-153,715
MO icon
286
Altria Group
MO
$98.1B
$3.5M 0.07%
52,974
+7,018
DHR icon
287
Danaher
DHR
$161B
$3.49M 0.07%
17,609
-1,004
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$3.48M 0.07%
+76,311
ADP icon
289
Automatic Data Processing
ADP
$105B
$3.48M 0.07%
11,845
-315
NUEM icon
290
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$3.47M 0.07%
97,311
-92,333
WFC icon
291
Wells Fargo
WFC
$280B
$3.47M 0.07%
41,368
-680
BAC icon
292
Bank of America
BAC
$395B
$3.45M 0.07%
66,901
+38,159
TRV icon
293
Travelers Companies
TRV
$63.4B
$3.44M 0.07%
12,331
+2,844
PAYX icon
294
Paychex
PAYX
$40.8B
$3.44M 0.07%
27,121
+56
GOF icon
295
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$3.43M 0.07%
+229,296
ABNB icon
296
Airbnb
ABNB
$72.8B
$3.43M 0.07%
28,288
-14,820
DE icon
297
Deere & Co
DE
$130B
$3.43M 0.07%
7,499
-2,356
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.42M 0.07%
+63,983
ACN icon
299
Accenture
ACN
$169B
$3.42M 0.07%
13,853
-1,040
PD icon
300
PagerDuty
PD
$1.11B
$3.4M 0.06%
205,999
-185,216
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