VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
BUD icon
426
AB InBev
BUD
$146B
$3.23M 0.04%
50,368
+32,477
IWM icon
427
iShares Russell 2000 ETF
IWM
$77.8B
$3.22M 0.04%
+13,069
FAST icon
428
Fastenal
FAST
$52.3B
$3.2M 0.04%
79,733
-1,292
CVNA icon
429
Carvana
CVNA
$57.5B
$3.2M 0.04%
7,579
+6,072
TSEM icon
430
Tower Semiconductor
TSEM
$25.3B
$3.19M 0.04%
+27,192
GOF icon
431
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$3.19M 0.04%
247,477
+18,181
ADSK icon
432
Autodesk
ADSK
$51.8B
$3.18M 0.04%
10,750
+7,669
NUEM icon
433
Nuveen ESG Emerging Markets Equity ETF
NUEM
$373M
$3.18M 0.04%
89,324
-7,987
PLD icon
434
Prologis
PLD
$135B
$3.17M 0.04%
24,829
-544
VCYT icon
435
Veracyte
VCYT
$2.66B
$3.13M 0.04%
74,260
-14,988
VMI icon
436
Valmont Industries
VMI
$8.01B
$3.13M 0.04%
+7,768
CRS icon
437
Carpenter Technology
CRS
$22.5B
$3.12M 0.04%
+9,914
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.11M 0.04%
51,518
-128,870
DIS icon
439
Walt Disney
DIS
$188B
$3.1M 0.04%
27,220
+9,793
OLED icon
440
Universal Display
OLED
$4.69B
$3.09M 0.04%
26,497
-8,894
HCA icon
441
HCA Healthcare
HCA
$107B
$3.08M 0.04%
6,603
+4,757
CNQ icon
442
Canadian Natural Resources
CNQ
$90.4B
$3.08M 0.04%
+91,053
AMLP icon
443
Alerian MLP ETF
AMLP
$11.9B
$3.08M 0.04%
65,401
+13,016
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$3.06M 0.04%
93,809
-150,664
BABA icon
445
Alibaba
BABA
$335B
$3.05M 0.04%
20,775
+5,305
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$3.03M 0.04%
25,698
+14,674
COP icon
447
ConocoPhillips
COP
$142B
$3.02M 0.04%
32,287
+5,381
BLSH
448
Bullish
BLSH
$6.48B
$3.01M 0.04%
79,588
+36,872
RDVY icon
449
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$3.01M 0.04%
+43,382
GGG icon
450
Graco
GGG
$14.5B
$3M 0.04%
36,660
+6,139
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