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
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$32.2M
3
+$22.2M
4
GLD icon
SPDR Gold Trust
GLD
+$22.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22M

Top Sells

1
+$190M
2
+$156M
3
+$156M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$109M

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
FPE icon
301
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$3.4M 0.06%
+186,551
CGNG
302
Capital Group New Geography Equity ETF
CGNG
$1.7B
$3.39M 0.06%
+109,848
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
$3.38M 0.06%
+52,998
EOI
304
Eaton Vance Enhanced Equity Income Fund
EOI
$769M
$3.38M 0.06%
+160,942
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$3.37M 0.06%
42,218
+33,854
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.37M 0.06%
33,684
-514
AON icon
307
Aon
AON
$69.2B
$3.34M 0.06%
9,359
-2,184
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$111B
$3.34M 0.06%
7,122
-5,096
ECL icon
309
Ecolab
ECL
$74.6B
$3.33M 0.06%
12,159
-3,106
NVO icon
310
Novo Nordisk
NVO
$164B
$3.32M 0.06%
59,896
+7,948
PFEB icon
311
Innovator US Equity Power Buffer ETF February
PFEB
$860M
$3.32M 0.06%
+83,578
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.12B
$3.31M 0.06%
67,366
-37,118
CHE icon
313
Chemed
CHE
$5.14B
$3.31M 0.06%
7,392
+1,338
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$3.3M 0.06%
+32,053
TWST icon
315
Twist Bioscience
TWST
$2.9B
$3.3M 0.06%
117,249
-80,348
RELX icon
316
RELX
RELX
$57.7B
$3.29M 0.06%
68,862
+9,775
GTLB icon
317
GitLab
GTLB
$3.62B
$3.26M 0.06%
72,327
-61,659
RBC icon
318
RBC Bearings
RBC
$17.4B
$3.25M 0.06%
8,331
+958
DT icon
319
Dynatrace
DT
$11.1B
$3.24M 0.06%
66,941
+28,036
FIS icon
320
Fidelity National Information Services
FIS
$24.2B
$3.24M 0.06%
49,146
-23,927
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$3.24M 0.06%
38,227
-205,733
SAN icon
322
Banco Santander
SAN
$157B
$3.21M 0.06%
306,442
-151,390
KO icon
323
Coca-Cola
KO
$324B
$3.21M 0.06%
48,396
-2,755
TXG icon
324
10x Genomics
TXG
$2.68B
$3.21M 0.06%
274,440
-340,854
THO icon
325
Thor Industries
THO
$4.22B
$3.15M 0.06%
30,353
-1,310
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