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
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
TSMC
TSM
+$7.4M

Sector Composition

1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
576
Ryanair
RYAAY
$34.2B
$622K 0.01%
10,782
-9,916
GWW icon
577
W.W. Grainger
GWW
$44.9B
$621K 0.01%
597
-551
ATO icon
578
Atmos Energy
ATO
$28.5B
$617K 0.01%
4,004
+2,559
KFRC icon
579
Kforce
KFRC
$563M
$617K 0.01%
14,995
-17,241
APTV icon
580
Aptiv
APTV
$17.9B
$615K 0.01%
+9,020
SLQD icon
581
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$615K 0.01%
+12,153
EMR icon
582
Emerson Electric
EMR
$74.5B
$614K 0.01%
+4,608
CCJ icon
583
Cameco
CCJ
$40.3B
$606K 0.01%
8,165
-12,423
O icon
584
Realty Income
O
$52.4B
$605K 0.01%
10,494
-18,522
TRMB icon
585
Trimble
TRMB
$19.6B
$604K 0.01%
+7,949
SDY icon
586
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$603K 0.01%
4,444
+1,593
BAC.PRL icon
587
Bank of America Series L
BAC.PRL
$3.9B
$596K 0.01%
491
-547
FTV icon
588
Fortive
FTV
$16.5B
$586K 0.01%
+11,238
CVNA icon
589
Carvana
CVNA
$46.4B
$583K 0.01%
+1,730
NUSA icon
590
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$574K 0.01%
+24,598
HEFA icon
591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$573K 0.01%
15,106
-55,388
ROST icon
592
Ross Stores
ROST
$53B
$573K 0.01%
+4,489
CSL icon
593
Carlisle Companies
CSL
$13.4B
$571K 0.01%
1,529
-1,369
MPWR icon
594
Monolithic Power Systems
MPWR
$45.9B
$570K 0.01%
780
-520
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$59.8B
$567K 0.01%
+1,740
IONS icon
596
Ionis Pharmaceuticals
IONS
$11.8B
$567K 0.01%
+14,341
ARKB icon
597
ARK 21Shares Bitcoin ETF
ARKB
$1.62B
$564K 0.01%
15,750
+7,092
STIP icon
598
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$562K 0.01%
5,459
+411
ARES icon
599
Ares Management
ARES
$33.9B
$559K 0.01%
3,227
-773
SFM icon
600
Sprouts Farmers Market
SFM
$8B
$551K 0.01%
3,348
+1,125
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