VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
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
+$73.3M
Cap. Flow
+$106M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.11%
Holding
568
New
43
Increased
298
Reduced
190
Closed
34

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
BND icon
Vanguard Total Bond Market
BND
$16.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
$11.5M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$7.43M
2
ZM icon
Zoom
ZM
$7.2M
3
COIN icon
Coinbase
COIN
$6.81M
4
XYZ
Block, Inc.
XYZ
$6.49M
5
FEZ icon
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
CSCO icon
176
Cisco
CSCO
$269B
$3.02M 0.13%
63,553
-2,794
-4% -$133K
INDA icon
177
iShares MSCI India ETF
INDA
$9.28B
$2.99M 0.12%
53,585
+1,095
+2% +$61.1K
CHE icon
178
Chemed
CHE
$6.7B
$2.98M 0.12%
5,492
+173
+3% +$93.9K
SAP icon
179
SAP
SAP
$317B
$2.97M 0.12%
14,738
+378
+3% +$76.2K
JNJ icon
180
Johnson & Johnson
JNJ
$431B
$2.97M 0.12%
20,288
+464
+2% +$67.8K
NSC icon
181
Norfolk Southern
NSC
$62.8B
$2.96M 0.12%
13,768
+409
+3% +$87.8K
SPOT icon
182
Spotify
SPOT
$145B
$2.93M 0.12%
9,340
-4,222
-31% -$1.32M
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.92M 0.12%
+77,606
New +$2.92M
EXPO icon
184
Exponent
EXPO
$3.69B
$2.92M 0.12%
30,698
+1,184
+4% +$113K
UPS icon
185
United Parcel Service
UPS
$71.6B
$2.92M 0.12%
21,316
-1,146
-5% -$157K
BSX icon
186
Boston Scientific
BSX
$159B
$2.91M 0.12%
37,764
+288
+0.8% +$22.2K
WTS icon
187
Watts Water Technologies
WTS
$9.33B
$2.91M 0.12%
15,856
+48
+0.3% +$8.8K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$2.87M 0.12%
6,113
+4,610
+307% +$2.16M
KAI icon
189
Kadant
KAI
$3.87B
$2.84M 0.12%
9,673
+43
+0.4% +$12.6K
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.83M 0.12%
23,080
+435
+2% +$53.3K
QCOM icon
191
Qualcomm
QCOM
$172B
$2.79M 0.12%
14,028
+1,884
+16% +$375K
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$2.79M 0.12%
37,004
+1,023
+3% +$77.1K
CHH icon
193
Choice Hotels
CHH
$5.42B
$2.74M 0.11%
23,066
+1,277
+6% +$152K
BAC icon
194
Bank of America
BAC
$375B
$2.73M 0.11%
68,755
+3,880
+6% +$154K
GGG icon
195
Graco
GGG
$14.3B
$2.71M 0.11%
34,202
-291
-0.8% -$23.1K
THO icon
196
Thor Industries
THO
$5.91B
$2.7M 0.11%
28,867
+998
+4% +$93.3K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$2.7M 0.11%
38,097
+4,296
+13% +$304K
UFPI icon
198
UFP Industries
UFPI
$6.01B
$2.68M 0.11%
23,961
+47
+0.2% +$5.26K
ROP icon
199
Roper Technologies
ROP
$56.7B
$2.66M 0.11%
4,711
+479
+11% +$270K
SOFI icon
200
SoFi Technologies
SOFI
$30.4B
$2.65M 0.11%
401,370
-150,657
-27% -$996K
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