VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
TSMC
TSM
+$7.4M

Sector Composition

1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
776
Xcel Energy
XEL
$47.7B
– –
-3,099
WD icon
777
Walker & Dunlop
WD
$2.27B
– –
-2,898
VTWO icon
778
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-2,651
VT icon
779
Vanguard Total World Stock ETF
VT
$55.6B
– –
-2,042
AIV
780
Aimco
AIV
$808M
– –
-31,000
AOM icon
781
iShares Core Moderate Allocation ETF
AOM
$1.63B
– –
-14,843
ASH icon
782
Ashland
ASH
$2.29B
– –
-5,132
ASX icon
783
ASE Group
ASX
$32.7B
– –
-36,594
BBD icon
784
Banco Bradesco
BBD
$38.9B
– –
-23,332
BBJP icon
785
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-104,660
BDX icon
786
Becton Dickinson
BDX
$55.1B
– –
-1,978
CNDT icon
787
Conduent
CNDT
$292M
– –
-28,014
CRL icon
788
Charles River Laboratories
CRL
$8.44B
– –
-41,820
DOC icon
789
Healthpeak Properties
DOC
$12.3B
– –
-19,884
EQH icon
790
Equitable Holdings
EQH
$13B
– –
-7,929
FI icon
791
Fiserv
FI
– –
-3,052
FL
792
DELISTED
Foot Locker
FL
– –
-22,986
FTCB icon
793
First Trust Core Investment Grade ETF
FTCB
$1.42B
– –
-36,075
FULT icon
794
Fulton Financial
FULT
$3.21B
– –
-19,009
FXD icon
795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$325M
– –
-91,776
FYX icon
796
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
– –
-53,674
HASI icon
797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
– –
-7,363
HPQ icon
798
HP
HPQ
$23.6B
– –
-30,474
IBN icon
799
ICICI Bank
IBN
$109B
– –
-77,172
IEFA icon
800
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-7,494
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