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
FHB icon
351
First Hawaiian
FHB
$3.07B
$2.35M 0.03%
94,313
-98,475
SNY icon
352
Sanofi
SNY
$126B
$2.35M 0.03%
48,636
-22,096
LYG icon
353
Lloyds Banking Group
LYG
$74.1B
$2.33M 0.03%
547,840
-298,754
BR icon
354
Broadridge
BR
$26.1B
$2.32M 0.03%
9,530
+1,576
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$2.31M 0.03%
49,863
-21,362
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$2.3M 0.03%
+89,943
CINF icon
357
Cincinnati Financial
CINF
$26B
$2.25M 0.03%
15,134
-15,184
WAB icon
358
Wabtec
WAB
$35.8B
$2.23M 0.03%
+10,675
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.31B
$2.23M 0.03%
118,666
+71,133
CBRE icon
360
CBRE Group
CBRE
$46.2B
$2.22M 0.03%
15,853
+10,502
IWB icon
361
iShares Russell 1000 ETF
IWB
$45.9B
$2.2M 0.03%
6,470
+3,744
EQIX icon
362
Equinix
EQIX
$79.8B
$2.19M 0.03%
2,757
-927
HBAN icon
363
Huntington Bancshares
HBAN
$25B
$2.18M 0.03%
+130,111
DIS icon
364
Walt Disney
DIS
$210B
$2.17M 0.03%
+17,488
RLI icon
365
RLI Corp
RLI
$5.71B
$2.16M 0.03%
29,852
-18,476
DT icon
366
Dynatrace
DT
$14B
$2.15M 0.03%
38,905
+28,977
BUD icon
367
AB InBev
BUD
$126B
$2.12M 0.03%
30,802
-11,956
RTX icon
368
RTX Corp
RTX
$238B
$2.1M 0.03%
14,365
-5,900
LHX icon
369
L3Harris
LHX
$56.2B
$2.1M 0.03%
8,356
+4,446
AMAT icon
370
Applied Materials
AMAT
$184B
$2.08M 0.03%
+11,361
CRWD icon
371
CrowdStrike
CRWD
$137B
$2.07M 0.03%
4,065
-439
SUI icon
372
Sun Communities
SUI
$15.7B
$2.06M 0.03%
16,311
+11,009
WDAY icon
373
Workday
WDAY
$60.3B
$2.06M 0.03%
8,593
-1,729
MU icon
374
Micron Technology
MU
$275B
$2.05M 0.03%
16,627
+383
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
$2.04M 0.03%
17,892
+10,843
13 14
15
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