VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7.15%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
599
New
65
Increased
266
Reduced
198
Closed
61
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$20.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$12.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$11.9M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$7.51M |
| 3 |
iShares MBS ETF
MBB
|
$7.4M |
| 4 |
Freeport-McMoran
FCX
|
$4.39M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.63% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $7.2M | 0.27% | 41,748 +37,589 | +904% | +$6.48M |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.18M | 0.27% | 64,158 -1,017 | -2% | -$114K |
|
78
Visa
V
$683B
| $7.09M | 0.26% | 25,801 +2,493 | +11% | +$685K |
|
79
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $6.86M | 0.26% | 203,868 +15,835 | +8% | +$533K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.76M | 0.25% | 59,854 -3,220 | -5% | -$364K |
|
81
Intellia Therapeutics
NTLA
$1.22B
| $6.75M | 0.25% | 328,246 -27,079 | -8% | -$556K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.62M | 0.25% | 134,070 +47,082 | +54% | +$2.33M |
|
83
Trade Desk
TTD
$26.7B
| $6.6M | 0.25% | 60,233 -10,696 | -15% | -$1.17M |
|
84
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $6.6M | 0.25% | 343,841 +121,307 | +55% | +$2.33M |
|
85
Bentley Systems
BSY
$16.9B
| $6.51M | 0.24% | 128,176 +12,005 | +10% | +$610K |
|
86
Eaton
ETN
$136B
| $6.39M | 0.24% | 19,293 -487 | -2% | -$161K |
|
|
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
| $6.36M | 0.24% | 26,649 +1,096 | +4% | +$262K |
|
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.28M | 0.23% | 99,213 -1,544 | -2% | -$97.7K |
|
89
Simpson Manufacturing
SSD
$7.95B
| $6.27M | 0.23% | 32,779 -23 | -0.1% | -$4.4K |
|
90
Air Products & Chemicals
APD
$65.5B
| $6.24M | 0.23% | 20,972 +224 | +1% | +$66.7K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.22M | 0.23% | 66,507 +1,101 | +2% | +$103K |
|
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.2M | 0.23% | +32,409 | New | +$6.2M |
|
93
Fair Isaac
FICO
$36.5B
| $6.11M | 0.23% | 3,144 +238 | +8% | +$463K |
|
94
Merck
MRK
$210B
| $5.99M | 0.22% | 52,720 +2,633 | +5% | +$299K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.83M | 0.22% | 114,064 -1,685 | -1% | -$86.2K |
|
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.79M | 0.22% | 58,216 -930 | -2% | -$92.6K |
|
97
Texas Instruments
TXN
$184B
| $5.72M | 0.21% | 27,704 -423 | -2% | -$87.4K |
|
98
Pool Corp
POOL
$11.6B
| $5.68M | 0.21% | 15,064 +933 | +7% | +$352K |
|
99
10x Genomics
TXG
$1.74B
| $5.6M | 0.21% | 248,182 +59,855 | +32% | +$1.35M |
|
100
Equifax
EFX
$30.3B
| $5.6M | 0.21% | 19,046 +1,241 | +7% | +$365K |
|