VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.73M | 0.08% |
42,214
-40
| -0.1% | -$1.64K |
|
302
Alcon
ALC
$39.6B
| $1.72M | 0.08% |
25,109
-7,426
| -23% | -$509K |
|
303
Gilead Sciences
GILD
$143B
| $1.72M | 0.08% |
19,995
+897
| +5% | +$77K |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.7M | 0.08% |
18,843
+4,438
| +31% | +$399K |
|
305
CME Group
CME
$94.4B
| $1.69M | 0.08% |
10,071
-1,628
| -14% | -$274K |
|
306
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.68M | 0.08% |
100,126
+70,125
| +234% | +$1.18M |
|
307
Sysco
SYY
$39.4B
| $1.68M | 0.08% |
21,981
+1,914
| +10% | +$146K |
|
308
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.67M | 0.08% |
+26,815
| New | +$1.67M |
|
309
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.66M | 0.08% |
41,669
-3,339
| -7% | -$133K |
|
310
MetLife
MET
$52.9B
| $1.66M | 0.08% |
22,918
+2,158
| +10% | +$156K |
|
311
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.66M | 0.08% |
+43,631
| New | +$1.66M |
|
312
Oracle
ORCL
$654B
| $1.66M | 0.08% |
20,259
+2,907
| +17% | +$238K |
|
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.65M | 0.08% |
45,913
+5,519
| +14% | +$198K |
|
314
Seagate
STX
$40B
| $1.63M | 0.08% |
31,048
+3,149
| +11% | +$166K |
|
315
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.62M | 0.08% |
40,514
+16,017
| +65% | +$641K |
|
316
Artisan Partners
APAM
$3.26B
| $1.62M | 0.08% |
54,572
-792
| -1% | -$23.5K |
|
317
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.6M | 0.08% |
93,599
+37,182
| +66% | +$635K |
|
318
Verisk Analytics
VRSK
$37.8B
| $1.58M | 0.08% |
8,962
-822
| -8% | -$145K |
|
319
Charles Schwab
SCHW
$167B
| $1.56M | 0.08% |
18,757
+3,039
| +19% | +$253K |
|
320
West Pharmaceutical
WST
$18B
| $1.54M | 0.08% |
6,539
+134
| +2% | +$31.5K |
|
321
Gartner
IT
$18.6B
| $1.54M | 0.07% |
4,574
-1,090
| -19% | -$366K |
|
322
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.54M | 0.07% |
32,601
+24,156
| +286% | +$1.14M |
|
323
TJX Companies
TJX
$155B
| $1.53M | 0.07% |
19,171
+5,687
| +42% | +$453K |
|
324
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.48M | 0.07% |
44,709
+17,644
| +65% | +$586K |
|
325
Wolfspeed
WOLF
$196M
| $1.48M | 0.07% |
21,492
-1,402
| -6% | -$96.8K |
|