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
(+78%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
288
Reduced
280
Closed
51
Top Buys
Top Sells
| 1 |
Lennox International
LII
|
$9.97M |
| 2 |
Eli Lilly
LLY
|
$8.23M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 4 |
TSMC
TSM
|
$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $13.4M | 0.19% |
500,756
+279,218
| +126% | +$7.49M |
|
102
Netflix
NFLX
$516B
| $13.2M | 0.19% |
9,887
-3,111
| -24% | -$4.17M |
|
103
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $12.9M | 0.19% |
124,184
+64,914
| +110% | +$6.73M |
|
104
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $12.6M | 0.18% |
421,062
+218,181
| +108% | +$6.54M |
|
105
JPMorgan Chase
JPM
$829B
| $12.6M | 0.18% |
43,462
+15,979
| +58% | +$4.63M |
|
106
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $12.6M | 0.18% |
449,820
+232,759
| +107% | +$6.52M |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $12.5M | 0.18% |
+197,464
| New | +$12.5M |
|
108
Capital Group Growth ETF
CGGR
$15.2B
| $12.4M | 0.18% |
304,746
+163,073
| +115% | +$6.63M |
|
109
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $12.2M | 0.18% |
223,822
-68,293
| -23% | -$3.72M |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.9M | 0.17% |
+292,666
| New | +$11.9M |
|
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $11.6M | 0.17% |
54,738
+24,264
| +80% | +$5.16M |
|
112
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $11.4M | 0.17% |
270,054
+217,451
| +413% | +$9.22M |
|
113
LPL Financial
LPLA
$29.2B
| $11.4M | 0.16% |
30,301
-12,497
| -29% | -$4.69M |
|
114
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.16% |
76,434
+47,380
| +163% | +$6.72M |
|
|
115
Eli Lilly
LLY
$659B
| $10.2M | 0.15% |
13,145
-10,557
| -45% | -$8.23M |
|
116
iShares Global Infrastructure ETF
IGF
$7.97B
| $10.1M | 0.15% |
+171,088
| New | +$10.1M |
|
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $10M | 0.14% |
229,136
+137,430
| +150% | +$6M |
|
118
ServiceNow
NOW
$189B
| $9.82M | 0.14% |
9,549
-3,627
| -28% | -$3.73M |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.65M | 0.14% |
124,834
-11,509
| -8% | -$890K |
|
120
Archer Aviation
ACHR
$5.55B
| $9.63M | 0.14% |
887,650
+473,925
| +115% | +$5.14M |
|
121
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $9.59M | 0.14% |
367,896
+207,173
| +129% | +$5.4M |
|
122
Uber
UBER
$194B
| $9.26M | 0.13% |
99,218
+8,584
| +9% | +$801K |
|
123
iShares S&P 500 Growth ETF
IVW
$62.5B
| $9.07M | 0.13% |
82,411
-55,574
| -40% | -$6.12M |
|
124
iShares China Large-Cap ETF
FXI
$6.71B
| $9.05M | 0.13% |
+246,144
| New | +$9.05M |
|
125
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $8.95M | 0.13% |
112,594
+68,000
| +152% | +$5.41M |
|