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
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
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 Change
in Stake 		Capital Flow
CLH icon
276
Clean Harbors
CLH
$11.1B
$3.52M 0.05%
15,206
+8,514
BKNG icon
277
Booking.com
BKNG
$167B
$3.49M 0.05%
603
+407
ORLY icon
278
O'Reilly Automotive
ORLY
$82.8B
$3.48M 0.05%
38,557
-29,018
SAIA icon
279
Saia
SAIA
$7.59B
$3.46M 0.05%
12,628
-4,770
PH icon
280
Parker-Hannifin
PH
$108B
$3.45M 0.05%
4,942
-4,699
KGC icon
281
Kinross Gold
KGC
$31.4B
$3.44M 0.05%
+220,342
AZO icon
282
AutoZone
AZO
$63B
$3.41M 0.05%
+918
FXR icon
283
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.83B
$3.4M 0.05%
45,844
+20,378
CB icon
284
Chubb
CB
$116B
$3.38M 0.05%
11,683
+9,501
GD icon
285
General Dynamics
GD
$94.4B
$3.38M 0.05%
11,592
+5,435
WFC icon
286
Wells Fargo
WFC
$271B
$3.37M 0.05%
42,048
+32,864
GOLF icon
287
Acushnet Holdings
GOLF
$4.78B
$3.36M 0.05%
46,098
-53,510
USFD icon
288
US Foods
USFD
$16.3B
$3.32M 0.05%
+43,161
MS icon
289
Morgan Stanley
MS
$270B
$3.32M 0.05%
23,570
+12,672
MSI icon
290
Motorola Solutions
MSI
$65.3B
$3.3M 0.05%
7,840
+3,127
TMO icon
291
Thermo Fisher Scientific
TMO
$221B
$3.28M 0.05%
8,100
-6,391
CMG icon
292
Chipotle Mexican Grill
CMG
$41.4B
$3.25M 0.05%
57,902
-43,456
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$23.1B
$3.24M 0.05%
+34,198
MC icon
294
Moelis & Co
MC
$4.83B
$3.22M 0.05%
51,623
-44,693
RELX icon
295
RELX
RELX
$75.2B
$3.21M 0.05%
59,087
-27,853
CP icon
296
Canadian Pacific Kansas City
CP
$65.2B
$3.09M 0.04%
38,965
+6,782
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$3.06M 0.04%
56,344
+33,969
MCO icon
298
Moody's
MCO
$87.6B
$3.06M 0.04%
6,104
-4,981
PWR icon
299
Quanta Services
PWR
$67B
$3.06M 0.04%
8,093
+4,802
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.04M 0.04%
50,716
+23,809
10 11
12
13 14