VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
576
Republic Services
RSG
$71.2B
$563K 0.02%
3,678
+1,500
+69% +$230K
JUST icon
577
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
$559K 0.02%
+8,857
New +$559K
CSL icon
578
Carlisle Companies
CSL
$16.8B
$557K 0.02%
2,169
+1,046
+93% +$268K
KKR icon
579
KKR & Co
KKR
$124B
$556K 0.02%
9,924
-1,452
-13% -$81.3K
E icon
580
ENI
E
$52.1B
$551K 0.02%
19,128
-434
-2% -$12.5K
CEG icon
581
Constellation Energy
CEG
$93.4B
$544K 0.02%
5,947
+155
+3% +$14.2K
ARKF icon
582
ARK Fintech Innovation ETF
ARKF
$1.36B
$543K 0.02%
+25,974
New +$543K
CTVA icon
583
Corteva
CTVA
$49.5B
$530K 0.02%
9,255
-65
-0.7% -$3.73K
ETR icon
584
Entergy
ETR
$38.8B
$518K 0.02%
10,630
-960
-8% -$46.7K
AME icon
585
Ametek
AME
$43.6B
$510K 0.02%
3,152
+78
+3% +$12.6K
WBD icon
586
Warner Bros
WBD
$30.6B
$505K 0.02%
40,268
+12,314
+44% +$154K
BAR icon
587
GraniteShares Gold Shares
BAR
$1.21B
$504K 0.02%
26,491
+162
+0.6% +$3.08K
VOO icon
588
Vanguard S&P 500 ETF
VOO
$732B
$503K 0.02%
1,236
+322
+35% +$131K
WELL icon
589
Welltower
WELL
$113B
$498K 0.02%
6,151
-3,768
-38% -$305K
FTNT icon
590
Fortinet
FTNT
$61.6B
$496K 0.02%
6,559
+904
+16% +$68.3K
FPE icon
591
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$496K 0.02%
31,043
+4,961
+19% +$79.2K
BN icon
592
Brookfield
BN
$99.7B
$492K 0.02%
14,612
-2,212
-13% -$74.4K
AMED
593
DELISTED
Amedisys
AMED
$491K 0.02%
5,372
-339
-6% -$31K
ACGL icon
594
Arch Capital
ACGL
$33.9B
$487K 0.02%
6,502
-1,303
-17% -$97.5K
CACG
595
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$484K 0.02%
11,478
+3,475
+43% +$147K
BILS icon
596
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$480K 0.02%
+4,830
New +$480K
WCN icon
597
Waste Connections
WCN
$45.9B
$479K 0.02%
3,348
+133
+4% +$19K
IFF icon
598
International Flavors & Fragrances
IFF
$17B
$476K 0.02%
5,983
+820
+16% +$65.3K
EZU icon
599
iShare MSCI Eurozone ETF
EZU
$7.92B
$472K 0.02%
+10,302
New +$472K
ROK icon
600
Rockwell Automation
ROK
$38.8B
$470K 0.02%
1,425
+57
+4% +$18.8K
22 23
24
25 26