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

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

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
UFPI icon
376
UFP Industries
UFPI
$6.29B
$2.32M 0.04%
24,782
+96
BAI
377
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$2.3M 0.04%
67,423
+44,173
PNC icon
378
PNC Financial Services
PNC
$90.2B
$2.29M 0.04%
11,410
+3,023
TTAN
379
ServiceTitan Inc
TTAN
$8.5B
$2.27M 0.04%
22,524
-905
EXPO icon
380
Exponent
EXPO
$3.72B
$2.27M 0.04%
32,603
-1,542
AMT icon
381
American Tower
AMT
$85.9B
$2.26M 0.04%
11,732
-1,665
CRWD icon
382
CrowdStrike
CRWD
$114B
$2.25M 0.04%
4,587
+522
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$2.22M 0.04%
51,089
-56,143
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.21M 0.04%
15,768
+11,324
BP icon
385
BP
BP
$90.9B
$2.2M 0.04%
63,774
-33,449
IBM icon
386
IBM
IBM
$286B
$2.18M 0.04%
7,710
+6,209
CDNS icon
387
Cadence Design Systems
CDNS
$86.4B
$2.16M 0.04%
6,160
+3,673
CRVL icon
388
CorVel
CRVL
$3.52B
$2.16M 0.04%
27,890
+109
KLAC icon
389
KLA
KLAC
$206B
$2.14M 0.04%
1,982
-106
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$2.13M 0.04%
+42,188
OKE icon
391
Oneok
OKE
$46.8B
$2.12M 0.04%
28,991
+9,571
LYG icon
392
Lloyds Banking Group
LYG
$80.6B
$2.11M 0.04%
465,187
-82,653
BCS icon
393
Barclays
BCS
$90.4B
$2.11M 0.04%
102,057
+15,537
JCI icon
394
Johnson Controls International
JCI
$70B
$2.1M 0.04%
19,120
+7,918
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$2.1M 0.04%
+20,974
RCL icon
396
Royal Caribbean
RCL
$75.3B
$2.1M 0.04%
6,488
+4,933
VZ icon
397
Verizon
VZ
$164B
$2.1M 0.04%
47,760
+36,470
RJF icon
398
Raymond James Financial
RJF
$33.9B
$2.09M 0.04%
12,101
+10,454
SPGI icon
399
S&P Global
SPGI
$165B
$2.09M 0.04%
4,286
+2,318
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$2.08M 0.04%
30,841
-11,686
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16
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