VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$2.05B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.23%
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 | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.99B
| $7.71M | 0.38% |
35,375
-795
| -2% | -$173K |
|
52
Nordson
NDSN
$12.5B
| $7.67M | 0.37% |
32,283
+292
| +0.9% | +$69.4K |
|
53
Texas Instruments
TXN
$178B
| $7.67M | 0.37% |
46,407
+1,369
| +3% | +$226K |
|
54
Cooper Companies
COO
$13.3B
| $7.41M | 0.36% |
22,415
+3,914
| +21% | +$1.29M |
|
|
55
JPMorgan Active Growth ETF
JGRO
$7.04B
| $7.39M | 0.36% |
+166,311
| New | +$7.39M |
|
56
Bank of America
BAC
$371B
| $7.12M | 0.35% |
215,044
-51,501
| -19% | -$1.71M |
|
57
Philip Morris
PM
$254B
| $7.03M | 0.34% |
69,444
+3,169
| +5% | +$321K |
|
58
Teledyne Technologies
TDY
$25.5B
| $6.9M | 0.34% |
17,256
-388
| -2% | -$155K |
|
59
Crown Castle
CCI
$42.3B
| $6.65M | 0.32% |
49,028
+1,093
| +2% | +$148K |
|
60
Medtronic
MDT
$118B
| $6.6M | 0.32% |
84,872
+4,110
| +5% | +$319K |
|
61
Copart
CPRT
$46.5B
| $6.52M | 0.32% |
107,000
+53,607
| +100% | +$13K |
|
62
Pool Corp
POOL
$11.4B
| $6.5M | 0.32% |
21,485
+1,079
| +5% | +$326K |
|
63
Bentley Systems
BSY
$16.2B
| $6.39M | 0.31% |
172,893
+1,954
| +1% | +$72.2K |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.26M | 0.31% |
83,586
+15,011
| +22% | +$1.13M |
|
65
Eli Lilly
LLY
$661B
| $6.26M | 0.31% |
17,119
+534
| +3% | +$195K |
|
66
Starbucks
SBUX
$99.2B
| $6.26M | 0.3% |
63,080
+1,781
| +3% | +$177K |
|
67
Interactive Brokers
IBKR
$28.5B
| $6.21M | 0.3% |
85,768
+2,121
| +3% | +$153K |
|
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $6.19M | 0.3% |
169,391
+108,931
| +180% | +$3.98M |
|
69
ServiceNow
NOW
$191B
| $6.15M | 0.3% |
15,830
+589
| +4% | +$229K |
|
70
Adobe
ADBE
$148B
| $6.09M | 0.3% |
18,109
-1,143
| -6% | -$385K |
|
|
71
JPMorgan Active Value ETF
JAVA
$3.95B
| $6.06M | 0.3% |
+118,351
| New | +$6.06M |
|
72
Lowe's Companies
LOW
$146B
| $6.05M | 0.29% |
30,366
+688
| +2% | +$137K |
|
73
Globus Medical
GMED
$7.94B
| $6.05M | 0.29% |
81,442
+27,950
| +52% | +$2.08M |
|
74
PNC Financial Services
PNC
$80.7B
| $5.96M | 0.29% |
37,745
+1,171
| +3% | +$185K |
|
75
Blackrock
BLK
$170B
| $5.95M | 0.29% |
8,390
+413
| +5% | +$293K |
|