VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
274
Reduced
191
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $18M | 0.77% |
133,333
+4,598
| +4% | +$620K |
|
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $17.9M | 0.77% |
489,364
+123,469
| +34% | +$4.53M |
|
28
First Trust Capital Strength ETF
FTCS
$8.46B
| $17.4M | 0.75% |
203,674
+6,546
| +3% | +$561K |
|
29
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $17M | 0.73% |
+296,565
| New | +$17M |
|
30
CRISPR Therapeutics
CRSP
$4.82B
| $17M | 0.73% |
249,544
+76,256
| +44% | +$5.2M |
|
31
JPMorgan Active Value ETF
JAVA
$3.95B
| $16.4M | 0.71% |
273,348
+11,917
| +5% | +$714K |
|
32
JPMorgan Active Growth ETF
JGRO
$7.04B
| $16.3M | 0.7% |
232,638
-13,597
| -6% | -$955K |
|
33
JPMorgan Income ETF
JPIE
$4.76B
| $15.2M | 0.66% |
334,459
+69,589
| +26% | +$3.17M |
|
34
Capital Group Dividend Value ETF
CGDV
$21B
| $13.3M | 0.57% |
409,021
+56,127
| +16% | +$1.82M |
|
35
Robinhood
HOOD
$89.6B
| $12.8M | 0.55% |
637,563
+95,563
| +18% | +$1.92M |
|
36
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $12.6M | 0.54% |
273,074
+60,208
| +28% | +$2.78M |
|
37
UiPath
PATH
$5.82B
| $12.5M | 0.54% |
549,870
-75,870
| -12% | -$1.72M |
|
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $12.4M | 0.53% |
+197,380
| New | +$12.4M |
|
39
Amazon
AMZN
$2.41T
| $12.1M | 0.52% |
67,117
-2,341
| -3% | -$422K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.51% |
24,409
+1,835
| +8% | +$891K |
|
41
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $11.6M | 0.5% |
336,943
+11,536
| +4% | +$397K |
|
42
Intellia Therapeutics
NTLA
$1.26B
| $11.6M | 0.5% |
420,397
+154,416
| +58% | +$4.25M |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.49% |
21,834
+3,084
| +16% | +$1.62M |
|
44
Shopify
SHOP
$182B
| $10.9M | 0.47% |
141,423
-25,203
| -15% | -$1.94M |
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.8M | 0.46% |
228,595
+3,548
| +2% | +$167K |
|
46
NVIDIA
NVDA
$4.15T
| $10.7M | 0.46% |
11,858
-4,860
| -29% | -$4.39M |
|
47
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $10.6M | 0.46% |
181,239
+28,103
| +18% | +$1.65M |
|
48
Zoom
ZM
$25B
| $10.1M | 0.44% |
154,791
-59,925
| -28% | -$3.92M |
|
49
Roblox
RBLX
$92.5B
| $10.1M | 0.43% |
263,784
+35,276
| +15% | +$1.35M |
|
50
Unity
U
$16.5B
| $10M | 0.43% |
375,152
+150,994
| +67% | +$4.03M |
|