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
QDPL icon
626
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$664K 0.01%
+15,839
USFR icon
627
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$663K 0.01%
+13,191
FUL icon
628
H.B. Fuller
FUL
$3.28B
$661K 0.01%
+11,158
HAYW icon
629
Hayward Holdings
HAYW
$3.65B
$659K 0.01%
43,555
-28,685
EVRG icon
630
Evergy
EVRG
$17.6B
$658K 0.01%
+8,650
PUK icon
631
Prudential
PUK
$40.5B
$646K 0.01%
23,083
+2,952
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$645K 0.01%
+14,430
MTGP icon
633
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
$643K 0.01%
14,430
-5,018
ITOT icon
634
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$641K 0.01%
4,400
-7,064
PSA icon
635
Public Storage
PSA
$51.6B
$640K 0.01%
2,217
-795
ERIC icon
636
Ericsson
ERIC
$31.4B
$640K 0.01%
77,337
+63,331
APRJ icon
637
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$637K 0.01%
25,835
-319
DHI icon
638
D.R. Horton
DHI
$45.4B
$636K 0.01%
3,755
+1,643
HON icon
639
Honeywell
HON
$139B
$635K 0.01%
3,016
-9,656
RRC icon
640
Range Resources
RRC
$8.15B
$634K 0.01%
16,833
-9,737
SYY icon
641
Sysco
SYY
$37.7B
$633K 0.01%
7,686
-14,040
ONC
642
BeOne Medicines Ltd
ONC
$37.4B
$632K 0.01%
1,854
+15
CRH icon
643
CRH
CRH
$82.2B
$631K 0.01%
5,262
-26,732
WSC icon
644
WillScot Mobile Mini Holdings
WSC
$4.09B
$622K 0.01%
+29,474
COWZ icon
645
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$620K 0.01%
+10,784
HLN icon
646
Haleon
HLN
$43.8B
$616K 0.01%
68,712
-79,481
GIGB icon
647
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$775M
$616K 0.01%
+13,184
NTES icon
648
NetEase
NTES
$87.4B
$615K 0.01%
4,043
-4,776
TYL icon
649
Tyler Technologies
TYL
$18.9B
$607K 0.01%
1,160
+462
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$603K 0.01%
+13,460
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