VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
Cap. Flow
+$2.74B
Cap. Flow %
39.54%
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
288
Reduced
280
Closed
51

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$209M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$166M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$165M
4
BND icon
Vanguard Total Bond Market
BND
$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$121M

Top Sells

1
LII icon
Lennox International
LII
$9.97M
2
LLY icon
Eli Lilly
LLY
$8.23M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.44M
4
TSM icon
TSMC
TSM
$7.4M
5
WRB icon
W.R. Berkley
WRB
$7.05M

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 Shares
Change % 		Capital Flow
FL icon
801
Foot Locker
FL
$2.3B
– –
-22,986
Closed -$324K
FTCB icon
802
First Trust Core Investment Grade ETF
FTCB
$1.33B
– –
-36,075
Closed -$757K
FULT icon
803
Fulton Financial
FULT
$3.58B
– –
-19,009
Closed -$344K
FXD icon
804
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-91,776
Closed -$5.31M
FYX icon
805
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
– –
-53,674
Closed -$4.84M
HASI icon
806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-7,363
Closed -$215K
HPQ icon
807
HP
HPQ
$27.1B
– –
-30,474
Closed -$844K
IBN icon
808
ICICI Bank
IBN
$113B
– –
-77,172
Closed -$2.43M
IEFA icon
809
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-7,494
Closed -$567K
ITUB icon
810
Itaú Unibanco
ITUB
$75.6B
– –
-82,764
Closed -$455K
JBL icon
811
Jabil
JBL
$22B
– –
-3,344
Closed -$455K
KB icon
812
KB Financial Group
KB
$28.6B
– –
-13,614
Closed -$737K
KNTK icon
813
Kinetik
KNTK
$2.57B
– –
-8,090
Closed -$420K
LYB icon
814
LyondellBasell Industries
LYB
$18.1B
– –
-6,988
Closed -$492K
MMYT icon
815
MakeMyTrip
MMYT
$9.4B
– –
-4,152
Closed -$407K
PATH icon
816
UiPath
PATH
$5.83B
– –
-97,168
Closed -$1M
PBR icon
817
Petrobras
PBR
$80B
– –
-40,514
Closed -$581K
PFE icon
818
Pfizer
PFE
$142B
– –
-18,724
Closed -$474K
PKX icon
819
POSCO
PKX
$15.6B
– –
-9,954
Closed -$473K
PRME icon
820
Prime Medicine
PRME
$578M
– –
-78,599
Closed -$156K
RBBN icon
821
Ribbon Communications
RBBN
$722M
– –
-30,138
Closed -$118K
RDY icon
822
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-36,180
Closed -$477K
SMG icon
823
ScottsMiracle-Gro
SMG
$3.53B
– –
-82,970
Closed -$4.55M
SPHB icon
824
Invesco S&P 500 High Beta ETF
SPHB
$411M
– –
-95,018
Closed -$7.44M
29 30 31 32
33