VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
EA icon
851
Electronic Arts
EA
$50.9B
$855K 0.01%
4,185
+599
SCHC icon
852
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$855K 0.01%
18,775
-397
TECH icon
853
Bio-Techne
TECH
$9.48B
$853K 0.01%
14,508
+4,548
SPSM icon
854
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$852K 0.01%
+18,186
RTO icon
855
Rentokil
RTO
$17.1B
$851K 0.01%
28,879
+7,651
GJUL icon
856
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$850K 0.01%
+20,557
HYMB icon
857
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$832K 0.01%
33,352
-8,552
RRX icon
858
Regal Rexnord
RRX
$13.8B
$831K 0.01%
5,921
-1,285
TS icon
859
Tenaris
TS
$30.1B
$828K 0.01%
+21,541
PHM icon
860
Pultegroup
PHM
$24.4B
$826K 0.01%
+7,046
EVRG icon
861
Evergy
EVRG
$18.8B
$823K 0.01%
11,347
+2,697
CWST icon
862
Casella Waste Systems
CWST
$5.05B
$821K 0.01%
8,380
+6,270
GDV icon
863
Gabelli Dividend & Income Trust
GDV
$2.55B
$818K 0.01%
+29,472
FTI icon
864
TechnipFMC
FTI
$28.1B
$812K 0.01%
+18,226
TFSL icon
865
TFS Financial
TFSL
$4.22B
$806K 0.01%
60,231
+4,559
FLS icon
866
Flowserve
FLS
$10.7B
$806K 0.01%
+11,612
KRE icon
867
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$794K 0.01%
12,249
+8,922
SO icon
868
Southern Company
SO
$105B
$793K 0.01%
+9,099
IAGG icon
869
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$793K 0.01%
15,852
+11,247
ACM icon
870
Aecom
ACM
$11.2B
$792K 0.01%
8,309
+6,686
HMC icon
871
Honda
HMC
$32.9B
$791K 0.01%
26,824
-78
KN icon
872
Knowles
KN
$2.6B
$789K 0.01%
36,796
-3,377
RDDT icon
873
Reddit
RDDT
$31.8B
$787K 0.01%
+3,424
FTSL icon
874
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$778K 0.01%
16,960
-13,186
MEAR icon
875
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$778K 0.01%
+15,460
33 34
35
36 37