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
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.6M 0.03%
31,941
+26,512
B
452
Barrick Mining
B
$82.2B
$1.59M 0.03%
48,383
+36,075
DGRS icon
453
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$1.58M 0.03%
31,663
-9,293
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.57M 0.03%
11,125
+8,490
UL icon
455
Unilever
UL
$141B
$1.57M 0.03%
23,552
-1,867
QCOM icon
456
Qualcomm
QCOM
$171B
$1.55M 0.03%
9,315
+1,603
JHMM icon
457
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$1.54M 0.03%
+23,811
QHY
458
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.53M 0.03%
32,855
-22,211
SHW icon
459
Sherwin-Williams
SHW
$88.7B
$1.52M 0.03%
4,402
+641
TDG icon
460
TransDigm Group
TDG
$81.7B
$1.46M 0.03%
1,109
+665
ET icon
461
Energy Transfer Partners
ET
$59.6B
$1.46M 0.03%
+84,874
HIG icon
462
Hartford Financial Services
HIG
$36.1B
$1.44M 0.03%
10,826
-2,984
FSMB icon
463
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$1.44M 0.03%
+71,546
FMB icon
464
First Trust Managed Municipal ETF
FMB
$1.97B
$1.41M 0.03%
+27,905
APG icon
465
APi Group
APG
$18.5B
$1.41M 0.03%
41,157
-30,126
FWONK icon
466
Liberty Media Series C
FWONK
$22.3B
$1.4M 0.03%
13,430
-5,344
ZTS icon
467
Zoetis
ZTS
$54.9B
$1.39M 0.03%
9,528
-5,913
TRGP icon
468
Targa Resources
TRGP
$39.8B
$1.39M 0.03%
8,317
+1,855
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.38M 0.03%
30,146
-56,820
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.25B
$1.35M 0.03%
69,525
-49,141
BN icon
471
Brookfield
BN
$106B
$1.35M 0.03%
29,438
+11,492
CBRE icon
472
CBRE Group
CBRE
$51.1B
$1.35M 0.03%
8,539
-7,314
SSUS icon
473
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$1.34M 0.03%
+27,653
NGG icon
474
National Grid
NGG
$80.4B
$1.33M 0.03%
18,591
-4,096
ALC icon
475
Alcon
ALC
$38.8B
$1.33M 0.03%
17,849
+10,379
17 18
19
20 21