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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.06% |
7,176
+5,627
| +363% | +$909K |
|
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.16M | 0.06% |
23,186
+224
| +1% | +$11.2K |
|
378
Electronic Arts
EA
$41.5B
| $1.15M | 0.06% |
9,405
-1,362
| -13% | -$166K |
|
379
Humana
HUM
$32.8B
| $1.13M | 0.06% |
2,207
-99
| -4% | -$50.7K |
|
380
HEICO
HEI
$44B
| $1.13M | 0.05% |
7,338
-371
| -5% | -$57K |
|
381
Archer Daniels Midland
ADM
$29.9B
| $1.12M | 0.05% |
12,092
+595
| +5% | +$55.2K |
|
382
TFI International
TFII
$7.68B
| $1.12M | 0.05% |
11,186
-130
| -1% | -$13K |
|
383
DocuSign
DOCU
$16B
| $1.12M | 0.05% |
20,192
-6,016
| -23% | -$333K |
|
384
Expeditors International
EXPD
$16.4B
| $1.11M | 0.05% |
10,707
+423
| +4% | +$44K |
|
385
Lennar Class A
LEN
$35.6B
| $1.11M | 0.05% |
12,696
-1,053
| -8% | -$92.3K |
|
386
Idexx Laboratories
IDXX
$52.5B
| $1.1M | 0.05% |
2,704
-429
| -14% | -$175K |
|
387
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $1.1M | 0.05% |
54,322
+6,854
| +14% | +$139K |
|
388
Federal Realty Investment Trust
FRT
$8.66B
| $1.1M | 0.05% |
10,884
+471
| +5% | +$47.6K |
|
389
iShares US Technology ETF
IYW
$23.3B
| $1.1M | 0.05% |
14,747
+4,501
| +44% | +$335K |
|
390
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | 0.05% |
21,040
+6,237
| +42% | +$325K |
|
391
Cheniere Energy
LNG
$51.5B
| $1.08M | 0.05% |
7,191
+127
| +2% | +$19K |
|
392
PPL Corp
PPL
$26.4B
| $1.07M | 0.05% |
36,773
+599
| +2% | +$17.5K |
|
393
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.07M | 0.05% |
18,499
-83
| -0.4% | -$4.8K |
|
394
AptarGroup
ATR
$9.03B
| $1.07M | 0.05% |
9,715
+59
| +0.6% | +$6.49K |
|
395
iShares Global Consumer Staples ETF
KXI
$864M
| $1.06M | 0.05% |
17,810
+7,783
| +78% | +$464K |
|
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.05M | 0.05% |
17,746
+7,144
| +67% | +$425K |
|
397
Mercado Libre
MELI
$120B
| $1.05M | 0.05% |
1,241
+67
| +6% | +$56.7K |
|
398
Invesco Water Resources ETF
PHO
$2.21B
| $1.05M | 0.05% |
20,311
-3,649
| -15% | -$188K |
|
399
Ulta Beauty
ULTA
$23B
| $1.05M | 0.05% |
2,229
-267
| -11% | -$125K |
|
400
Workday
WDAY
$61.6B
| $1.05M | 0.05% |
6,246
-148
| -2% | -$24.8K |
|