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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$4.89M 0.07%
48,071
-154,184
AMGN icon
302
Amgen
AMGN
$189B
$4.88M 0.07%
14,917
+7,550
COO icon
303
Cooper Companies
COO
$13.5B
$4.88M 0.07%
59,529
-8,773
RELX icon
304
RELX
RELX
$65.4B
$4.85M 0.07%
120,052
+51,190
DAL icon
305
Delta Air Lines
DAL
$46.8B
$4.81M 0.06%
69,264
+56,203
JHML icon
306
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$4.79M 0.06%
60,003
+6,205
HWM icon
307
Howmet Aerospace
HWM
$102B
$4.79M 0.06%
23,359
+2,593
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.76M 0.06%
34,213
+18,445
QCOM icon
309
Qualcomm
QCOM
$147B
$4.75M 0.06%
27,779
+18,464
TUSI icon
310
Touchstone Ultra Short Income ETF
TUSI
$436M
$4.72M 0.06%
+186,459
TRV icon
311
Travelers Companies
TRV
$63.9B
$4.68M 0.06%
16,147
+3,816
SSD icon
312
Simpson Manufacturing
SSD
$7.46B
$4.67M 0.06%
28,950
-270
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.64M 0.06%
64,972
-75,933
CMI icon
314
Cummins
CMI
$87.9B
$4.63M 0.06%
9,067
+8,517
MO icon
315
Altria Group
MO
$108B
$4.58M 0.06%
79,424
+26,450
SPOT icon
316
Spotify
SPOT
$111B
$4.57M 0.06%
7,877
+1,607
FTAI icon
317
FTAI Aviation
FTAI
$26.4B
$4.57M 0.06%
+23,219
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.56M 0.06%
38,194
+27,320
KT icon
319
KT
KT
$10.6B
$4.48M 0.06%
+236,231
VGT icon
320
Vanguard Information Technology ETF
VGT
$122B
$4.46M 0.06%
5,918
+793
CGCV
321
Capital Group Conservative Equity ETF
CGCV
$1.57B
$4.44M 0.06%
145,608
+3,831
BP icon
322
BP
BP
$116B
$4.43M 0.06%
127,594
+63,820
DYNF icon
323
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$4.43M 0.06%
72,798
-112,106
CP icon
324
Canadian Pacific Kansas City
CP
$73.3B
$4.42M 0.06%
60,054
+28,561
BDX icon
325
Becton Dickinson
BDX
$45.1B
$4.42M 0.06%
22,775
+19,864
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13
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