VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$1.1M 0.12%
6,476
+1,279
+25% +$217K
KEY icon
227
KeyCorp
KEY
$20.7B
$1.1M 0.12%
66,927
+485
+0.7% +$7.96K
ALC icon
228
Alcon
ALC
$39.7B
$1.1M 0.12%
16,625
-643
-4% -$42.4K
FAST icon
229
Fastenal
FAST
$54.8B
$1.1M 0.12%
44,930
+4,762
+12% +$116K
DG icon
230
Dollar General
DG
$24B
$1.08M 0.12%
5,116
+889
+21% +$187K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.47B
$1.07M 0.12%
15,871
+8,565
+117% +$578K
APTV icon
232
Aptiv
APTV
$17.5B
$1.07M 0.12%
8,205
+240
+3% +$31.3K
PHG icon
233
Philips
PHG
$26.5B
$1.06M 0.12%
23,340
+2,573
+12% +$117K
VRSK icon
234
Verisk Analytics
VRSK
$37.6B
$1.06M 0.12%
5,112
+357
+8% +$74.1K
NICE icon
235
Nice
NICE
$8.63B
$1.05M 0.12%
3,699
-114
-3% -$32.3K
GWW icon
236
W.W. Grainger
GWW
$47.5B
$1.03M 0.12%
2,530
+55
+2% +$22.5K
MET icon
237
MetLife
MET
$53.3B
$1.02M 0.11%
21,820
-1,958
-8% -$91.9K
IYG icon
238
iShares US Financial Services ETF
IYG
$1.9B
$1.02M 0.11%
20,361
-1,587
-7% -$79.3K
AON icon
239
Aon
AON
$79.9B
$1.01M 0.11%
4,759
+355
+8% +$75K
ENB icon
240
Enbridge
ENB
$105B
$1M 0.11%
31,317
-6,712
-18% -$215K
BDX icon
241
Becton Dickinson
BDX
$55B
$995K 0.11%
4,074
-115
-3% -$28.1K
MGA icon
242
Magna International
MGA
$12.8B
$991K 0.11%
13,994
-312
-2% -$22.1K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.11%
24,698
+580
+2% +$23.1K
EMR icon
244
Emerson Electric
EMR
$73.6B
$961K 0.11%
11,957
+541
+5% +$43.5K
KMI icon
245
Kinder Morgan
KMI
$58.5B
$957K 0.11%
69,990
-38,358
-35% -$524K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$68.4B
$954K 0.11%
16,299
+2,132
+15% +$125K
EIX icon
247
Edison International
EIX
$20.9B
$951K 0.11%
15,133
-733
-5% -$46.1K
PLD icon
248
Prologis
PLD
$105B
$945K 0.11%
9,480
+504
+6% +$50.2K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$943K 0.11%
13,888
+713
+5% +$48.4K
WEC icon
250
WEC Energy
WEC
$34.6B
$935K 0.1%
10,156
+304
+3% +$28K
8 9
10
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