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 | |
|---|---|---|---|---|---|---|
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.35M | 0.22% | 59,146 +881 | +2% | +$79.7K |
|
102
LPL Financial
LPLA
$29.2B
| $5.33M | 0.22% | 19,100 +574 | +3% | +$160K |
|
103
FTI Consulting
FCN
$5.46B
| $5.28M | 0.22% | 24,481 +95 | +0.4% | +$20.5K |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| $5.08M | 0.21% | 25,553 +585 | +2% | +$116K |
|
105
Watsco
WSO
$16.3B
| $4.93M | 0.21% | 10,647 +276 | +3% | +$128K |
|
106
Jack Henry & Associates
JKHY
$11.9B
| $4.93M | 0.21% | 29,705 +880 | +3% | +$146K |
|
107
Chevron
CVX
$324B
| $4.9M | 0.2% | 31,331 -5,987 | -16% | -$936K |
|
108
Charles River Laboratories
CRL
$8.04B
| $4.86M | 0.2% | 23,545 +4,086 | +21% | +$844K |
|
109
Pinterest
PINS
$24.9B
| $4.82M | 0.2% | 109,424 -35,582 | -25% | -$1.57M |
|
110
Charles Schwab
SCHW
$174B
| $4.77M | 0.2% | 64,721 +2,305 | +4% | +$170K |
|
111
Primerica
PRI
$8.72B
| $4.75M | 0.2% | 20,068 +9 | +0% | +$2.13K |
|
112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.64M | 0.19% | 37,655 +677 | +2% | +$83.5K |
|
113
Freeport-McMoran
FCX
$63.7B
| $4.52M | 0.19% | 93,100 +6,283 | +7% | +$305K |
|
114
Home Depot
HD
$405B
| $4.52M | 0.19% | 13,130 +391 | +3% | +$135K |
|
115
W.R. Berkley
WRB
$27.2B
| $4.5M | 0.19% | 57,286 +2,341 | +4% | +$184K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 0.19% | 24,592 +574 | +2% | +$105K |
|
117
ASML
ASML
$292B
| $4.45M | 0.19% | 4,355 +105 | +2% | +$107K |
|
118
Nordson
NDSN
$12.6B
| $4.45M | 0.19% | 19,201 +626 | +3% | +$145K |
|
119
Netflix
NFLX
$513B
| $4.37M | 0.18% | 6,469 +1,754 | +37% | +$1.18M |
|
120
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.36M | 0.18% | 174,566 +12,138 | +7% | +$303K |
|
121
TJX Companies
TJX
$152B
| $4.35M | 0.18% | 39,485 -528 | -1% | -$58.1K |
|
122
Pool Corp
POOL
$11.6B
| $4.34M | 0.18% | 14,131 +538 | +4% | +$165K |
|
123
Interactive Brokers
IBKR
$27.7B
| $4.33M | 0.18% | 35,335 +1,209 | +4% | +$148K |
|
124
Fair Isaac
FICO
$36.5B
| $4.33M | 0.18% | 2,906 +102 | +4% | +$152K |
|
125
Equifax
EFX
$30.3B
| $4.32M | 0.18% | 17,805 +700 | +4% | +$170K |
|