VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.13%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$259M
(+14%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
891
New
75
Increased
407
Reduced
350
Closed
55
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$7.39M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.47M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$6.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.55M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.95M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.31M |
| 5 |
JPMorgan US Value Factor ETF
JVAL
|
+$3.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$97.1B
| $467K | 0.02% |
1,603
+322
| +25% | +$93.7K |
|
577
Cigna
CI
$80B
| $466K | 0.02% |
1,407
-331
| -19% | -$110K |
|
578
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $466K | 0.02% |
+20,612
| New | +$466K |
|
579
KKR & Co
KKR
$125B
| $465K | 0.02% |
10,014
-2,916
| -23% | -$135K |
|
580
Aaon
AAON
$6.71B
| $459K | 0.02% |
9,147
+1,006
| +12% | +$50.5K |
|
581
GraniteShares Gold Shares
BAR
$1.21B
| $458K | 0.02% |
25,370
+1,725
| +7% | +$31.1K |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $456K | 0.02% |
4,660
+7
| +0.2% | +$685 |
|
|
583
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $456K | 0.02% |
9,768
-107,784
| -92% | -$5.03M |
|
584
AES
AES
$9.1B
| $453K | 0.02% |
15,761
+2,587
| +20% | +$74.4K |
|
585
Eastman Chemical
EMN
$7.67B
| $442K | 0.02% |
5,431
+189
| +4% | +$15.4K |
|
586
Ameriprise Financial
AMP
$46.5B
| $442K | 0.02% |
1,419
+6
| +0.4% | +$1.87K |
|
587
Hartford Financial Services
HIG
$36.8B
| $440K | 0.02% |
5,802
-6
| -0.1% | -$455 |
|
588
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $438K | 0.02% |
+5,370
| New | +$438K |
|
589
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $437K | 0.02% |
369
-31
| -8% | -$36.7K |
|
590
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $435K | 0.02% |
4,772
-119
| -2% | -$10.8K |
|
591
Doximity
DOCS
$12.9B
| $434K | 0.02% |
12,926
-329
| -2% | -$11K |
|
592
Mid-America Apartment Communities
MAA
$16.8B
| $433K | 0.02% |
2,757
+63
| +2% | +$9.9K |
|
|
AMED
593
DELISTED
Amedisys
AMED
| $433K | 0.02% |
5,181
-624
| -11% | -$52.1K |
|
594
Ametek
AME
$43.4B
| $431K | 0.02% |
3,082
-299
| -9% | -$41.8K |
|
595
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $426K | 0.02% |
9,925
+1,388
| +16% | +$59.6K |
|
596
Yum China
YUMC
$16.2B
| $425K | 0.02% |
+7,770
| New | +$425K |
|
597
Cboe Global Markets
CBOE
$24.5B
| $425K | 0.02% |
3,383
-338
| -9% | -$42.4K |
|
598
Brookfield
BN
$101B
| $424K | 0.02% |
13,487
-4,200
| -24% | -$132K |
|
599
Centene
CNC
$15B
| $422K | 0.02% |
5,140
+1,461
| +40% | +$120K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $421K | 0.02% |
13,876
-406
| -3% | -$12.3K |
|