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 | |
|---|---|---|---|---|---|---|
676
Rentokil
RTO
$13B
| $308K | 0.02% |
+9,987
| New | +$308K |
|
677
Vanguard Small-Cap ETF
VB
$67.3B
| $304K | 0.01% |
1,658
-251
| -13% | -$46.1K |
|
678
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $304K | 0.01% |
6,927
-3,402
| -33% | -$149K |
|
679
SPS Commerce
SPSC
$4.19B
| $304K | 0.01% |
2,366
+219
| +10% | +$28.1K |
|
680
Globe Life
GL
$11.4B
| $303K | 0.01% |
2,516
-20
| -0.8% | -$2.41K |
|
681
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $299K | 0.01% |
5,212
-960
| -16% | -$55K |
|
682
Entergy
ETR
$38.8B
| $295K | 0.01% |
5,250
-496
| -9% | -$27.9K |
|
683
Cameco
CCJ
$33.6B
| $293K | 0.01% |
12,921
-1,881
| -13% | -$42.6K |
|
684
NNN REIT
NNN
$8.12B
| $292K | 0.01% |
6,372
+58
| +0.9% | +$2.65K |
|
685
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $291K | 0.01% |
6,232
-8,949
| -59% | -$418K |
|
686
Telus
TU
$25.1B
| $288K | 0.01% |
14,931
-421
| -3% | -$8.13K |
|
687
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $287K | 0.01% |
47,795
+36,154
| +311% | +$217K |
|
688
Vale
VALE
$44.6B
| $285K | 0.01% |
16,814
-1,829
| -10% | -$31K |
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $282K | 0.01% |
12,220
-1,096
| -8% | -$25.3K |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282K | 0.01% |
+3,833
| New | +$282K |
|
|
NEE.PRP
691
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $282K | 0.01% |
5,561
+73
| +1% | +$3.7K |
|
|
HZNP
692
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | 0.01% |
+2,476
| New | +$282K |
|
693
Bunge Global
BG
$16.9B
| $282K | 0.01% |
2,822
-9
| -0.3% | -$898 |
|
694
Fortinet
FTNT
$61.6B
| $281K | 0.01% |
5,755
-700
| -11% | -$34.2K |
|
695
Kohl's
KSS
$1.86B
| $281K | 0.01% |
+11,125
| New | +$281K |
|
696
Conagra Brands
CAG
$9.32B
| $280K | 0.01% |
7,247
+912
| +14% | +$35.3K |
|
697
Barclays
BCS
$69.9B
| $280K | 0.01% |
35,880
-1,077
| -3% | -$8.4K |
|
698
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $279K | 0.01% |
7,162
+912
| +15% | +$35.5K |
|
699
Camden Property Trust
CPT
$11.9B
| $278K | 0.01% |
2,486
-1
| -0% | -$112 |
|
700
Blackstone
BX
$135B
| $277K | 0.01% |
3,737
-17,035
| -82% | -$1.26M |
|