VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$83.6B
| $394K | 0.02% |
5,448
+959
| +21% | +$69.4K |
|
627
TC Energy
TRP
$53.9B
| $394K | 0.02% |
6,980
+430
| +7% | +$24.3K |
|
628
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $393K | 0.02% |
9,868
+665
| +7% | +$26.5K |
|
629
Carlisle Companies
CSL
$16.9B
| $392K | 0.02% |
1,592
-122
| -7% | -$30K |
|
630
Entergy
ETR
$39.2B
| $387K | 0.02% |
6,636
-126
| -2% | -$7.35K |
|
631
Kraft Heinz
KHC
$32.3B
| $387K | 0.02% |
9,830
+2,870
| +41% | +$113K |
|
632
BJs Wholesale Club
BJ
$12.8B
| $386K | 0.02% |
5,715
+1,101
| +24% | +$74.4K |
|
633
Franklin Resources
BEN
$13B
| $384K | 0.02% |
13,748
-7
| -0.1% | -$196 |
|
634
Icon
ICLR
$13.6B
| $384K | 0.02% |
1,578
-382
| -19% | -$93K |
|
635
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $384K | 0.02% |
7,399
-205
| -3% | -$10.6K |
|
636
Arch Capital
ACGL
$34.1B
| $380K | 0.02% |
7,843
-814
| -9% | -$39.4K |
|
637
Arista Networks
ANET
$180B
| $379K | 0.02% |
10,916
+368
| +3% | +$12.8K |
|
638
Coca-Cola Europacific Partners
CCEP
$40.4B
| $379K | 0.02% |
+7,806
| New | +$379K |
|
639
iShares Russell 2000 ETF
IWM
$67.8B
| $377K | 0.02% |
1,838
+20
| +1% | +$4.1K |
|
640
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $375K | 0.02% |
7,554
-1,257
| -14% | -$62.4K |
|
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $374K | 0.02% |
+3,415
| New | +$374K |
|
642
Cable One
CABO
$922M
| $369K | 0.02% |
252
+51
| +25% | +$74.7K |
|
643
Markel Group
MKL
$24.2B
| $369K | 0.02% |
250
-19
| -7% | -$28K |
|
644
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $369K | 0.02% |
6,222
+314
| +5% | +$18.6K |
|
645
Embraer
ERJ
$11.2B
| $368K | 0.02% |
29,194
+418
| +1% | +$5.27K |
|
646
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $366K | 0.02% |
9,553
+1,764
| +23% | +$67.6K |
|
647
Raymond James Financial
RJF
$33B
| $364K | 0.02% |
3,308
+755
| +30% | +$83.1K |
|
648
iShares S&P 500 Growth ETF
IVW
$63.7B
| $363K | 0.02% |
4,747
-2,712
| -36% | -$207K |
|
649
TFI International
TFII
$8.01B
| $363K | 0.02% |
3,408
-21
| -0.6% | -$2.24K |
|
650
Expedia Group
EXPE
$26.6B
| $363K | 0.02% |
1,857
+197
| +12% | +$38.5K |
|