VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
101
BJs Wholesale Club
BJ
$12.3B
$9.35M 0.24%
81,914
+41,214
TJX icon
102
TJX Companies
TJX
$160B
$9.29M 0.24%
76,242
+36,259
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$9.06M 0.23%
46,722
+4,977
TDY icon
104
Teledyne Technologies
TDY
$26.5B
$9.03M 0.23%
18,149
+8,369
NULG icon
105
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$8.9M 0.23%
113,747
+609
IVE icon
106
iShares S&P 500 Value ETF
IVE
$41.5B
$8.9M 0.23%
+46,680
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$8.82M 0.23%
28,559
-12,185
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$7.67B
$8.81M 0.23%
267,102
+134,181
FSIG icon
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$8.8M 0.23%
464,648
-3,324
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$8.75M 0.23%
178,022
+9,324
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.13B
$8.7M 0.22%
113,398
-10,314
AJG icon
112
Arthur J. Gallagher & Co
AJG
$72.6B
$8.67M 0.22%
25,109
+12,037
NDSN icon
113
Nordson
NDSN
$13B
$8.59M 0.22%
42,578
+23,752
TER icon
114
Teradyne
TER
$22B
$8.5M 0.22%
102,933
+27,163
ISRG icon
115
Intuitive Surgical
ISRG
$158B
$8.49M 0.22%
17,144
+8,350
COST icon
116
Costco
COST
$414B
$8.42M 0.22%
8,902
+3,928
PAYX icon
117
Paychex
PAYX
$45.3B
$8.39M 0.22%
54,354
+28,447
BINC icon
118
BlackRock Flexible Income ETF
BINC
$12.5B
$8.38M 0.22%
159,902
-270
BLK icon
119
Blackrock
BLK
$181B
$8.36M 0.22%
8,834
+4,171
HWM icon
120
Howmet Aerospace
HWM
$76.9B
$8.34M 0.21%
64,268
+31,686
BFAM icon
121
Bright Horizons
BFAM
$5.72B
$8.3M 0.21%
65,308
+39,301
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$8.22M 0.21%
203,040
-881
ZBRA icon
123
Zebra Technologies
ZBRA
$15B
$8.22M 0.21%
29,092
+15,429
COIN icon
124
Coinbase
COIN
$84.2B
$8.22M 0.21%
47,727
-17,084
CHH icon
125
Choice Hotels
CHH
$4.59B
$8.18M 0.21%
61,570
+31,527
3 4
5
6 7