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
VT icon
1201
Vanguard Total World Stock ETF
VT
$63.3B
$207K ﹤0.01%
+1,465
AXS icon
1202
AXIS Capital
AXS
$8.02B
$207K ﹤0.01%
1,929
-335
ARKB icon
1203
ARK 21Shares Bitcoin ETF
ARKB
$1.18B
$206K ﹤0.01%
7,109
PLUS icon
1204
ePlus
PLUS
$2.13B
$206K ﹤0.01%
+2,351
ED icon
1205
Consolidated Edison
ED
$40.7B
$206K ﹤0.01%
+2,072
IGSB icon
1206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$205K ﹤0.01%
+3,884
GSWO
1207
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.56B
$205K ﹤0.01%
3,549
-6,249
GLPI icon
1208
Gaming and Leisure Properties
GLPI
$14.1B
$204K ﹤0.01%
4,572
-2,150
FTCB icon
1209
First Trust Core Investment Grade ETF
FTCB
$2.18B
$203K ﹤0.01%
+9,568
STVN icon
1210
Stevanato
STVN
$4.75B
$203K ﹤0.01%
+10,096
TSCO icon
1211
Tractor Supply
TSCO
$26.8B
$203K ﹤0.01%
4,053
-461
GNW icon
1212
Genworth Financial
GNW
$3.36B
$195K ﹤0.01%
21,581
-38
PAGP icon
1213
Plains GP Holdings
PAGP
$4.65B
$193K ﹤0.01%
10,082
WIA
1214
Western Asset Inflation-Linked Income Fund
WIA
$191M
$185K ﹤0.01%
+22,350
HR icon
1215
Healthcare Realty
HR
$6.53B
$172K ﹤0.01%
+10,147
IGR
1216
CBRE Global Real Estate Income Fund
IGR
$749M
$163K ﹤0.01%
+37,138
GLO
1217
Clough Global Opportunities Fund
GLO
$254M
$158K ﹤0.01%
+27,950
AVK
1218
Advent Convertible and Income Fund
AVK
$552M
$153K ﹤0.01%
+12,181
BGH
1219
Barings Global Short Duration High Yield Fund
BGH
$287M
$150K ﹤0.01%
+10,000
GASS icon
1220
StealthGas
GASS
$363M
$136K ﹤0.01%
+19,308
GRAB icon
1221
Grab
GRAB
$16.7B
$135K ﹤0.01%
27,092
-25,513
MYD
1222
DELISTED
BlackRock MuniYield Fund
MYD
$127K ﹤0.01%
+12,116
FJET
1223
Starfighters Space Inc
FJET
$289M
$117K ﹤0.01%
+10,000
MFG icon
1224
Mizuho Financial
MFG
$101B
$104K ﹤0.01%
+14,141
BBD icon
1225
Banco Bradesco
BBD
$41.3B
$96.3K ﹤0.01%
28,931
-10,718
47 48
49
50 51