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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$13.3M 0.15%
507,315
+30,396
HEDG
152
Equable Shares Hedged Equity ETF
HEDG
$402M
$13.3M 0.15%
+459,389
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$13.3M 0.15%
180,510
-10,345
JHML icon
154
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.9M 0.14%
164,774
+104,771
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$12.9M 0.14%
54,154
+4,763
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$12.6M 0.14%
265,573
+48,504
SMMD icon
157
iShares Russell 2500 ETF
SMMD
$3.29B
$12.5M 0.14%
163,089
-160,350
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$12.4M 0.14%
78,113
-1,854
ISRG icon
159
Intuitive Surgical
ISRG
$144B
$12.3M 0.14%
26,646
+4,094
LOW icon
160
Lowe's Companies
LOW
$116B
$12.3M 0.14%
51,884
+8,814
MS icon
161
Morgan Stanley
MS
$331B
$12.3M 0.14%
74,449
+9,018
WELL icon
162
Welltower
WELL
$141B
$12.2M 0.14%
61,913
+25,306
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.02B
$12.2M 0.14%
256,779
+7,231
NVS icon
164
Novartis
NVS
$274B
$12.2M 0.13%
79,612
-14,670
GSID icon
165
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.04B
$12M 0.13%
171,884
+27,748
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$131B
$12M 0.13%
112,156
+32,728
WDC icon
167
Western Digital
WDC
$205B
$11.9M 0.13%
44,087
+38,545
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$79.1B
$11.8M 0.13%
79,689
+1,736
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.8M 0.13%
225,583
+26,434
AVDE icon
170
Avantis International Equity ETF
AVDE
$16.8B
$11.8M 0.13%
138,831
+10,931
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$27B
$11.6M 0.13%
+105,358
EXR icon
172
Extra Space Storage
EXR
$30.2B
$11.6M 0.13%
88,396
-28,876
TMO icon
173
Thermo Fisher Scientific
TMO
$176B
$11.5M 0.13%
23,464
+4,920
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$11.5M 0.13%
345,578
+81,292
GEV icon
175
GE Vernova
GEV
$258B
$11.4M 0.13%
13,071
-242
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