VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$49.8M
3
+$49.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.6M

Top Sells

1
+$58.9M
2
+$12.6M
3
+$12.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.49M

Sector Composition

1 Technology 10.43%
2 Financials 5.48%
3 Healthcare 4.7%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
1351
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-9,078
EVR icon
1352
Evercore
EVR
$13.4B
– –
-5,749
FCNCA icon
1353
First Citizens BancShares
FCNCA
$23.1B
– –
-111
FDIS icon
1354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-7,559
FDS icon
1355
Factset
FDS
$8.45B
– –
-1,110
FSLR icon
1356
First Solar
FSLR
$27.7B
– –
-1,157
FXG icon
1357
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
– –
-92,535
FXH icon
1358
First Trust Health Care AlphaDEX Fund
FXH
$872M
– –
-58,819
FXO icon
1359
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-51,518
FXU icon
1360
First Trust Utilities AlphaDEX Fund
FXU
$875M
– –
-127,886
GSWO
1361
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.69B
– –
-3,549
GLPI icon
1362
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,572
GRAB icon
1363
Grab
GRAB
$14.4B
– –
-27,092
GTLB icon
1364
GitLab
GTLB
$4.51B
– –
-5,790
HAYW icon
1365
Hayward Holdings
HAYW
$3B
– –
-47,145
HMY icon
1366
Harmony Gold Mining
HMY
$10.5B
– –
-18,211
HOLX
1367
DELISTED
Hologic
HOLX
– –
-3,211
HOMB icon
1368
Home BancShares
HOMB
$5.36B
– –
-43,265
HR icon
1369
Healthcare Realty
HR
$7.06B
– –
-10,147
HTHT icon
1370
Huazhu Hotels Group
HTHT
$13.8B
– –
-13,133
ICLR icon
1371
Icon
ICLR
$8.92B
– –
-4,048
IMCB icon
1372
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
– –
-3,019
INDA icon
1373
iShares MSCI India ETF
INDA
$6.76B
– –
-8,271
INGR icon
1374
Ingredion
INGR
$6.46B
– –
-9,836
INSP icon
1375
Inspire Medical Systems
INSP
$1.26B
– –
-4,438
53 54
55
56 57