VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+0.18%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
300
Reduced
188
Closed
34
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.43M |
| 2 |
Zoom
ZM
|
$7.2M |
| 3 |
Coinbase
COIN
|
$6.81M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.52M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.27% |
| 4 | Financials | 5.22% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.25M | 0.26% | 34,223 +3,681 | +12% | +$672K |
|
77
Lennox International
LII
$19.6B
| $6.24M | 0.26% | 11,659 +376 | +3% | +$201K |
|
78
Eaton
ETN
$136B
| $6.2M | 0.26% | 19,780 -2,455 | -11% | -$770K |
|
79
Merck
MRK
$210B
| $6.2M | 0.26% | 50,087 +1,532 | +3% | +$190K |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.13M | 0.26% | 225,194 -20,175 | -8% | -$549K |
|
81
Visa
V
$683B
| $6.12M | 0.26% | 23,308 -655 | -3% | -$172K |
|
82
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $6.12M | 0.26% | 280,325 +25,997 | +10% | +$567K |
|
83
Procter & Gamble
PG
$368B
| $6.07M | 0.25% | 36,832 +3,152 | +9% | +$520K |
|
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.04M | 0.25% | 100,757 +1,830 | +2% | +$110K |
|
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.96M | 0.25% | 87,617 +1,709 | +2% | +$116K |
|
86
Recursion Pharmaceuticals
RXRX
$2.04B
| $5.89M | 0.25% | 784,897 -115,122 | -13% | -$863K |
|
87
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $5.85M | 0.24% | 188,033 +12,784 | +7% | +$398K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.79M | 0.24% | 65,406 +4,894 | +8% | +$433K |
|
89
Bentley Systems
BSY
$16.9B
| $5.73M | 0.24% | 116,171 +4,840 | +4% | +$239K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $5.7M | 0.24% | 21,167 +2,892 | +16% | +$778K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.69M | 0.24% | 100,327 +8,257 | +9% | +$468K |
|
92
Exxon Mobil
XOM
$487B
| $5.66M | 0.24% | 49,168 +25,894 | +111% | +$2.98M |
|
93
UiPath
PATH
$5.95B
| $5.66M | 0.24% | 446,316 -103,554 | -19% | -$1.31M |
|
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.56M | 0.23% | +118,560 | New | +$5.56M |
|
95
Simpson Manufacturing
SSD
$7.95B
| $5.53M | 0.23% | 32,802 +100 | +0.3% | +$16.9K |
|
96
Texas Instruments
TXN
$184B
| $5.47M | 0.23% | 28,127 +1,127 | +4% | +$219K |
|
97
Cooper Companies
COO
$13.4B
| $5.46M | 0.23% | 62,500 +2,548 | +4% | +$222K |
|
98
TSMC
TSM
$1.2T
| $5.37M | 0.22% | 30,895 -1,294 | -4% | -$225K |
|
99
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.36M | 0.22% | 115,749 +2,245 | +2% | +$104K |
|
100
Air Products & Chemicals
APD
$65.5B
| $5.35M | 0.22% | 20,748 +276 | +1% | +$71.2K |
|