VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
$12.1B
$4.89M 0.07%
48,071
-154,184
AMGN icon
302
Amgen
AMGN
$183B
$4.88M 0.07%
14,917
+7,550
COO icon
303
Cooper Companies
COO
$12.2B
$4.88M 0.07%
59,529
-8,773
RELX icon
304
RELX
RELX
$58.4B
$4.85M 0.07%
120,052
+51,190
DAL icon
305
Delta Air Lines
DAL
$50B
$4.81M 0.06%
69,264
+56,203
JHML icon
306
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$4.79M 0.06%
60,003
+6,205
HWM icon
307
Howmet Aerospace
HWM
$103B
$4.79M 0.06%
23,359
+2,593
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.76M 0.06%
34,213
+18,445
QCOM icon
309
Qualcomm
QCOM
$251B
$4.75M 0.06%
27,779
+18,464
TUSI icon
310
Touchstone Ultra Short Income ETF
TUSI
$478M
$4.72M 0.06%
+186,459
TRV icon
311
Travelers Companies
TRV
$65.2B
$4.68M 0.06%
16,147
+3,816
SSD icon
312
Simpson Manufacturing
SSD
$7.61B
$4.67M 0.06%
28,950
-270
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$30.4B
$4.64M 0.06%
64,972
-75,933
CMI icon
314
Cummins
CMI
$88.3B
$4.63M 0.06%
9,067
+8,517
MO icon
315
Altria Group
MO
$123B
$4.58M 0.06%
79,424
+26,450
SPOT icon
316
Spotify
SPOT
$107B
$4.57M 0.06%
7,877
+1,607
FTAI icon
317
FTAI Aviation
FTAI
$25.9B
$4.57M 0.06%
+23,219
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.56M 0.06%
38,194
+27,320
KT icon
319
KT
KT
$8.79B
$4.48M 0.06%
+236,231
VGT icon
320
Vanguard Information Technology ETF
VGT
$140B
$4.46M 0.06%
47,344
+6,344
CGCV
321
Capital Group Conservative Equity ETF
CGCV
$1.73B
$4.44M 0.06%
145,608
+3,831
BP icon
322
BP
BP
$114B
$4.43M 0.06%
127,594
+63,820
DYNF icon
323
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$4.43M 0.06%
72,798
-112,106
CP icon
324
Canadian Pacific Kansas City
CP
$76.6B
$4.42M 0.06%
60,054
+28,561
BDX icon
325
Becton Dickinson
BDX
$40.7B
$4.42M 0.06%
22,775
+19,864
11 12
13
14 15