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
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$166M
3
+$165M
4
BND icon
Vanguard Total Bond Market
BND
+$124M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121M

Top Sells

1
+$10.6M
2
+$9.97M
3
+$8.23M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
TSM icon
TSMC
TSM
+$7.4M

Sector Composition

1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$34.3B
$5.95M 0.09%
73,073
-5,053
NUHY icon
177
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.2M
$5.92M 0.09%
272,864
+151,618
AZN icon
178
AstraZeneca
AZN
$272B
$5.9M 0.09%
84,399
+16,359
FLTB icon
179
Fidelity Limited Term Bond ETF
FLTB
$269M
$5.87M 0.08%
116,404
+43,997
APD icon
180
Air Products & Chemicals
APD
$58.2B
$5.82M 0.08%
20,646
-20,593
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$5.75M 0.08%
+25,309
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$5.74M 0.08%
38,022
+16,829
OLED icon
183
Universal Display
OLED
$5.75B
$5.74M 0.08%
37,147
-37,103
ABNB icon
184
Airbnb
ABNB
$73.8B
$5.7M 0.08%
43,108
+22,594
IVE icon
185
iShares S&P 500 Value ETF
IVE
$42.9B
$5.69M 0.08%
29,111
-17,569
COST icon
186
Costco
COST
$405B
$5.62M 0.08%
5,676
-3,226
ROL icon
187
Rollins
ROL
$28.3B
$5.53M 0.08%
97,996
-98,440
BEAM icon
188
Beam Therapeutics
BEAM
$2.22B
$5.49M 0.08%
323,000
+168,479
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$5.4M 0.08%
129,078
+64,777
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$126B
$5.19M 0.07%
+12,218
DELL icon
191
Dell
DELL
$94.3B
$5.16M 0.07%
42,056
-11,332
HWM icon
192
Howmet Aerospace
HWM
$82.5B
$5.15M 0.07%
27,695
-36,573
XYZ
193
Block Inc
XYZ
$40B
$5.15M 0.07%
75,868
+32,309
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$5.14M 0.07%
175,944
+97,686
CVX icon
195
Chevron
CVX
$307B
$5.13M 0.07%
35,846
-27,903
TJX icon
196
TJX Companies
TJX
$164B
$5.12M 0.07%
41,498
-34,744
WSO icon
197
Watsco Inc
WSO
$14.2B
$5.12M 0.07%
11,602
-11,706
HIMU
198
iShares High Yield Muni Active ETF
HIMU
$2.16B
$5.08M 0.07%
104,484
+40,729
COF icon
199
Capital One
COF
$141B
$5.03M 0.07%
23,622
+15,272
DE icon
200
Deere & Co
DE
$130B
$5.01M 0.07%
9,855
+4,889
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8
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