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 | |
|---|---|---|---|---|---|---|
626
Sarepta Therapeutics
SRPT
$1.85B
| $374K | 0.02% |
2,888
-545
| -16% | -$70.6K |
|
627
MarketAxess Holdings
MKTX
$7.03B
| $374K | 0.02% |
1,341
+21
| +2% | +$5.86K |
|
628
Rockwell Automation
ROK
$38.6B
| $372K | 0.02% |
1,444
+26
| +2% | +$6.7K |
|
629
SPDR Gold Trust
GLD
$115B
| $372K | 0.02% |
2,191
-473
| -18% | -$80.2K |
|
630
iShares TIPS Bond ETF
TIP
$14B
| $371K | 0.02% |
3,489
-4,214
| -55% | -$449K |
|
631
Suncor Energy
SU
$49.7B
| $370K | 0.02% |
11,672
+82
| +0.7% | +$2.6K |
|
632
Moody's
MCO
$91.1B
| $370K | 0.02% |
1,328
+59
| +5% | +$16.4K |
|
633
ServisFirst Bancshares
SFBS
$4.62B
| $370K | 0.02% |
5,363
+620
| +13% | +$42.7K |
|
634
MSCI
MSCI
$44B
| $369K | 0.02% |
793
+9
| +1% | +$4.19K |
|
635
Host Hotels & Resorts
HST
$12B
| $368K | 0.02% |
22,935
+41
| +0.2% | +$658 |
|
636
Allstate
ALL
$52.7B
| $366K | 0.02% |
2,697
-1,176
| -30% | -$160K |
|
637
Pultegroup
PHM
$27B
| $363K | 0.02% |
+7,968
| New | +$363K |
|
638
CSX Corp
CSX
$60B
| $363K | 0.02% |
11,707
+238
| +2% | +$7.37K |
|
639
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $363K | 0.02% |
8,886
-455
| -5% | -$18.6K |
|
640
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $363K | 0.02% |
21,669
-4,400
| -17% | -$73.6K |
|
641
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $359K | 0.02% |
8,044
-2,701
| -25% | -$120K |
|
642
Tenaris
TS
$18.3B
| $359K | 0.02% |
10,200
-966
| -9% | -$34K |
|
643
Jacobs Solutions
J
$17.2B
| $357K | 0.02% |
3,595
+574
| +19% | +$57K |
|
644
Unum
UNM
$12.5B
| $354K | 0.02% |
8,625
-534
| -6% | -$21.9K |
|
645
Markel Group
MKL
$24.4B
| $353K | 0.02% |
268
+48
| +22% | +$63.2K |
|
646
Weyerhaeuser
WY
$18.2B
| $353K | 0.02% |
11,374
-48
| -0.4% | -$1.49K |
|
647
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $351K | 0.02% |
16,924
+1,386
| +9% | +$28.7K |
|
648
PIMCO Dynamic Income Fund
PDI
$7.6B
| $346K | 0.02% |
18,736
-503
| -3% | -$9.3K |
|
|
XIFR
649
XPLR Infrastructure, LP
XIFR
$930M
| $346K | 0.02% |
4,933
+17
| +0.3% | +$1.19K |
|
650
Ball Corp
BALL
$13.7B
| $341K | 0.02% |
6,669
+1,365
| +26% | +$69.8K |
|