VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$32.9M
3
+$24.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M

Top Sells

1
+$197M
2
+$162M
3
+$162M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$119M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$113M

Sector Composition

1 Technology 9.58%
2 Financials 5.48%
3 Industrials 3.61%
4 Healthcare 3.49%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$409B
$6.18M 0.12%
6,673
+997
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$6.15M 0.12%
114,219
-482,743
ANET icon
178
Arista Networks
ANET
$161B
$6.14M 0.12%
42,116
-750
TER icon
179
Teradyne
TER
$30.6B
$6.12M 0.12%
44,475
-37,496
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$6.1M 0.12%
26,552
-28,186
FXG icon
181
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$6M 0.11%
95,687
-101,777
PANW icon
182
Palo Alto Networks
PANW
$135B
$5.95M 0.11%
29,237
+7,127
FXU icon
183
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$5.94M 0.11%
130,800
-139,254
WELL icon
184
Welltower
WELL
$139B
$5.91M 0.11%
33,201
-10,539
IMCG icon
185
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$5.89M 0.11%
+71,211
NEE icon
186
NextEra Energy
NEE
$177B
$5.89M 0.11%
77,978
+22,911
TEL icon
187
TE Connectivity
TEL
$67.9B
$5.79M 0.11%
26,391
+1,466
SAP icon
188
SAP
SAP
$284B
$5.79M 0.11%
21,672
+630
CGSM icon
189
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$5.77M 0.11%
219,067
-148,829
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$700B
$5.73M 0.11%
8,596
-74,539
JKHY icon
191
Jack Henry & Associates
JKHY
$12.7B
$5.58M 0.11%
37,496
+754
ORLY icon
192
O'Reilly Automotive
ORLY
$83.2B
$5.57M 0.11%
51,657
+13,100
CGMM
193
Capital Group U.S. Small and Mid Cap ETF
CGMM
$990M
$5.52M 0.11%
+194,566
PGR icon
194
Progressive
PGR
$133B
$5.47M 0.1%
22,168
-1,219
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$5.45M 0.1%
+117,449
BSX icon
196
Boston Scientific
BSX
$146B
$5.4M 0.1%
55,287
+9,761
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.39M 0.1%
47,296
+6,364
POOL icon
198
Pool Corp
POOL
$9.16B
$5.37M 0.1%
17,314
+1,808
DTD icon
199
WisdomTree US Total Dividend Fund
DTD
$1.48B
$5.3M 0.1%
63,079
-49,515
APH icon
200
Amphenol
APH
$170B
$5.3M 0.1%
42,788
-5,074
6 7
8
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