VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.41B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.3M
3
+$65.6M
4
GLD icon
SPDR Gold Trust
GLD
+$49.1M
5
NVDA icon
NVIDIA
NVDA
+$49M

Top Sells

1
+$48.9M
2
+$24.3M
3
+$18.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$15.9M

Sector Composition

1 Technology 11.6%
2 Financials 6.84%
3 Healthcare 5.08%
4 Industrials 4.54%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
701
First Trust Short Duration Managed Municipal ETF
FSMB
$602M
$1.37M 0.02%
68,375
-3,171
PODD icon
702
Insulet
PODD
$10.7B
$1.37M 0.02%
4,813
+3,799
EXP icon
703
Eagle Materials
EXP
$6.17B
$1.37M 0.02%
+6,612
NXE icon
704
NexGen Energy
NXE
$7.06B
$1.36M 0.02%
+148,324
AWI icon
705
Armstrong World Industries
AWI
$6.72B
$1.36M 0.02%
+7,126
EOSE icon
706
Eos Energy Enterprises
EOSE
$2.74B
$1.36M 0.02%
+118,831
FDX icon
707
FedEx
FDX
$94.1B
$1.36M 0.02%
+4,703
PSX icon
708
Phillips 66
PSX
$71.2B
$1.36M 0.02%
10,510
+2,480
ESAB icon
709
ESAB
ESAB
$5.59B
$1.34M 0.02%
+12,038
SKY icon
710
Champion Homes
SKY
$3.93B
$1.34M 0.02%
15,881
+3,228
BR icon
711
Broadridge
BR
$17.4B
$1.34M 0.02%
6,012
+1,928
PRMB
712
Primo Brands
PRMB
$8.52B
$1.34M 0.02%
82,057
+27,374
JLL icon
713
Jones Lang LaSalle
JLL
$13.5B
$1.33M 0.02%
3,954
+3,269
DIA icon
714
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.33M 0.02%
2,764
+44
TMUS icon
715
T-Mobile US
TMUS
$207B
$1.33M 0.02%
6,540
+2,799
PRAX icon
716
Praxis Precision Medicines
PRAX
$9.58B
$1.33M 0.02%
+4,505
FLTB icon
717
Fidelity Limited Term Bond ETF
FLTB
$391M
$1.31M 0.02%
25,915
-31,672
TT icon
718
Trane Technologies
TT
$99.7B
$1.31M 0.02%
3,361
+606
FMHI icon
719
First Trust Municipal High Income ETF
FMHI
$949M
$1.31M 0.02%
27,284
+4,870
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$1.31M 0.02%
12,699
+9,146
IDCC icon
721
InterDigital
IDCC
$6.75B
$1.3M 0.02%
+4,098
CNC icon
722
Centene
CNC
$29.2B
$1.3M 0.02%
+31,703
XLP icon
723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 0.02%
16,703
+9,971
STIP icon
724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$1.3M 0.02%
12,653
+2,841
DLR icon
725
Digital Realty Trust
DLR
$67.5B
$1.29M 0.02%
8,357
+2,391
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29
30 31