VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.8B
| $5.95M | 0.09% |
73,073
-5,053
| -6% | -$411K |
|
177
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $5.92M | 0.09% |
272,864
+151,618
| +125% | +$3.29M |
|
178
AstraZeneca
AZN
$253B
| $5.9M | 0.09% |
84,399
+16,359
| +24% | +$1.14M |
|
179
Fidelity Limited Term Bond ETF
FLTB
$254M
| $5.87M | 0.08% |
116,404
+43,997
| +61% | +$2.22M |
|
180
Air Products & Chemicals
APD
$64.3B
| $5.82M | 0.08% |
20,646
-20,593
| -50% | -$5.81M |
|
181
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $5.75M | 0.08% |
+25,309
| New | +$5.75M |
|
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.74M | 0.08% |
38,022
+16,829
| +79% | +$2.54M |
|
183
Universal Display
OLED
$6.9B
| $5.74M | 0.08% |
37,147
-37,103
| -50% | -$5.73M |
|
184
Airbnb
ABNB
$75.7B
| $5.7M | 0.08% |
43,108
+22,594
| +110% | +$2.99M |
|
185
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.69M | 0.08% |
29,111
-17,569
| -38% | -$3.43M |
|
186
Costco
COST
$427B
| $5.62M | 0.08% |
5,676
-3,226
| -36% | -$3.19M |
|
187
Rollins
ROL
$27.3B
| $5.53M | 0.08% |
97,996
-98,440
| -50% | -$5.55M |
|
188
Beam Therapeutics
BEAM
$2.06B
| $5.49M | 0.08% |
323,000
+168,479
| +109% | +$2.87M |
|
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.4M | 0.08% |
129,078
+64,777
| +101% | +$2.71M |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.19M | 0.07% |
+12,218
| New | +$5.19M |
|
191
Dell
DELL
$84.7B
| $5.16M | 0.07% |
42,056
-11,332
| -21% | -$1.39M |
|
192
Howmet Aerospace
HWM
$71.4B
| $5.15M | 0.07% |
27,695
-36,573
| -57% | -$6.81M |
|
|
XYZ
193
Block, Inc.
XYZ
$45.6B
| $5.15M | 0.07% |
75,868
+32,309
| +74% | +$2.19M |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $5.14M | 0.07% |
175,944
+97,686
| +125% | +$2.85M |
|
195
Chevron
CVX
$310B
| $5.13M | 0.07% |
35,846
-27,903
| -44% | -$4M |
|
196
TJX Companies
TJX
$155B
| $5.12M | 0.07% |
41,498
-34,744
| -46% | -$4.29M |
|
197
Watsco
WSO
$16.6B
| $5.12M | 0.07% |
11,602
-11,706
| -50% | -$5.17M |
|
|
HIMU
198
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $5.08M | 0.07% |
104,484
+40,729
| +64% | +$1.98M |
|
199
Capital One
COF
$141B
| $5.03M | 0.07% |
23,622
+15,272
| +183% | +$3.25M |
|
200
Deere & Co
DE
$128B
| $5.01M | 0.07% |
9,855
+4,889
| +98% | +$2.49M |
|