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
MS icon
201
Morgan Stanley
MS
$276B
$5.29M 0.1%
33,262
+9,692
AZN icon
202
AstraZeneca
AZN
$282B
$5.28M 0.1%
68,768
-15,631
VV icon
203
Vanguard Large-Cap ETF
VV
$47.4B
$5.22M 0.1%
16,957
-389
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$5.22M 0.1%
20,353
+16,146
FXI icon
205
iShares China Large-Cap ETF
FXI
$6.54B
$5.16M 0.1%
125,474
-120,670
NTLA icon
206
Intellia Therapeutics
NTLA
$1.05B
$5.14M 0.1%
297,566
-340,776
IGF icon
207
iShares Global Infrastructure ETF
IGF
$8.88B
$5.13M 0.1%
83,944
-87,144
THRO
208
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$5.11M 0.1%
135,039
+3,026
RTX icon
209
RTX Corp
RTX
$226B
$5.1M 0.1%
30,488
+16,123
APD icon
210
Air Products & Chemicals
APD
$58B
$5.09M 0.1%
18,675
-1,971
OLED icon
211
Universal Display
OLED
$5.82B
$5.08M 0.1%
35,391
-1,756
EFX icon
212
Equifax
EFX
$25.7B
$5.08M 0.1%
19,809
-3,805
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
$5.08M 0.1%
+113,989
LOW icon
214
Lowe's Companies
LOW
$139B
$5.05M 0.1%
20,089
+3,790
MCD icon
215
McDonald's
MCD
$219B
$5.03M 0.1%
16,558
+7,633
PRI icon
216
Primerica
PRI
$8.15B
$4.98M 0.1%
17,951
+70
ISRG icon
217
Intuitive Surgical
ISRG
$202B
$4.98M 0.09%
11,133
-32
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.96M 0.09%
56,861
-41,379
NDSN icon
219
Nordson
NDSN
$13.4B
$4.95M 0.09%
21,804
+529
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.9M 0.09%
59,120
+54,571
CGGR icon
221
Capital Group Growth ETF
CGGR
$18.4B
$4.9M 0.09%
111,483
-193,263
SSD icon
222
Simpson Manufacturing
SSD
$7.08B
$4.89M 0.09%
29,220
+111
WSO icon
223
Watsco Inc
WSO
$14.4B
$4.77M 0.09%
11,794
+192
MLM icon
224
Martin Marietta Materials
MLM
$37.1B
$4.72M 0.09%
7,496
-1,021
BJ icon
225
BJs Wholesale Club
BJ
$12B
$4.69M 0.09%
50,294
+8,694
7 8
9
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