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
SYK icon
526
Stryker
SYK
$139B
$1.08M 0.02%
2,918
-4,545
SUI icon
527
Sun Communities
SUI
$16.1B
$1.08M 0.02%
8,336
-7,975
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.07M 0.02%
55,823
-59,531
BUD icon
529
AB InBev
BUD
$133B
$1.07M 0.02%
17,891
-12,911
FMHI icon
530
First Trust Municipal High Income ETF
FMHI
$894M
$1.06M 0.02%
+22,414
DASH icon
531
DoorDash
DASH
$88.5B
$1.06M 0.02%
3,915
-370
SLM icon
532
SLM Corp
SLM
$5.45B
$1.06M 0.02%
38,371
+2,743
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.06M 0.02%
+8,786
DOW icon
534
Dow Inc
DOW
$19.6B
$1.06M 0.02%
+46,161
GEV icon
535
GE Vernova
GEV
$185B
$1.05M 0.02%
1,703
+1,303
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$1.04M 0.02%
+41,904
ALL icon
537
Allstate
ALL
$50.3B
$1.04M 0.02%
4,846
-5,029
AFL icon
538
Aflac
AFL
$57.4B
$1.04M 0.02%
+9,284
RRX icon
539
Regal Rexnord
RRX
$10.6B
$1.03M 0.02%
7,206
-2,386
LHX icon
540
L3Harris
LHX
$64.8B
$1.03M 0.02%
3,378
-4,978
DLR icon
541
Digital Realty Trust
DLR
$56.2B
$1.03M 0.02%
5,966
-3,885
STIP icon
542
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.01M 0.02%
9,812
+4,353
AZO icon
543
AutoZone
AZO
$58.4B
$1M 0.02%
234
-684
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$998K 0.02%
+11,167
ADBE icon
545
Adobe
ADBE
$122B
$997K 0.02%
2,827
-3,750
MSCI icon
546
MSCI
MSCI
$45.3B
$986K 0.02%
1,738
-2,744
O icon
547
Realty Income
O
$56.4B
$979K 0.02%
16,107
+5,613
ADSK icon
548
Autodesk
ADSK
$56.3B
$979K 0.02%
3,081
-804
FAF icon
549
First American
FAF
$6.24B
$978K 0.02%
15,223
-8,873
BR icon
550
Broadridge
BR
$25.5B
$973K 0.02%
4,084
-5,446
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