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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$4.96B
$3.45M 0.05%
31,492
-1,285
T icon
402
AT&T
T
$176B
$3.44M 0.05%
138,531
+64,883
ILMN icon
403
Illumina
ILMN
$21.8B
$3.43M 0.05%
26,126
+737
VZ icon
404
Verizon
VZ
$202B
$3.41M 0.05%
83,626
+35,866
HLN icon
405
Haleon
HLN
$41.1B
$3.4M 0.05%
335,837
+267,125
BFAM icon
406
Bright Horizons
BFAM
$3.56B
$3.39M 0.05%
33,410
-723
PFEB icon
407
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$3.38M 0.05%
83,096
-482
XLG icon
408
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.38M 0.05%
56,935
-9,387
SRE icon
409
Sempra
SRE
$60.7B
$3.37M 0.05%
38,207
+18,657
XYZ
410
Block Inc
XYZ
$40.5B
$3.37M 0.05%
51,810
+13,735
GMAB icon
411
Genmab
GMAB
$16.5B
$3.37M 0.05%
+109,358
RWL icon
412
Invesco S&P 500 Revenue ETF
RWL
$9B
$3.35M 0.05%
29,268
-2,802
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$94.3B
$3.35M 0.05%
122,141
+31,010
MCO icon
414
Moody's
MCO
$78.5B
$3.35M 0.05%
6,552
+903
BKNG icon
415
Booking.com
BKNG
$125B
$3.34M 0.05%
15,600
+10,075
IGRO icon
416
iShares International Dividend Growth ETF
IGRO
$1.25B
$3.34M 0.05%
40,350
-229,368
TTC icon
417
Toro Company
TTC
$8.8B
$3.29M 0.04%
41,849
-8,465
FTC icon
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.29M 0.04%
20,601
+2,169
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$3.29M 0.04%
21,221
+15,844
DOV icon
420
Dover
DOV
$28.3B
$3.29M 0.04%
16,855
+15,442
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$37.2B
$3.28M 0.04%
37,100
+15,228
NICE icon
422
Nice
NICE
$5.52B
$3.27M 0.04%
+28,969
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.12B
$3.27M 0.04%
+71,035
ARGX icon
424
argenx
ARGX
$50.2B
$3.24M 0.04%
3,851
+3,487
DKNG icon
425
DraftKings
DKNG
$12.5B
$3.24M 0.04%
93,887
+23,440
15 16
17
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