VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$4.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.04M 0.11%
21,233
+1,167
+6% +$112K
BDX icon
252
Becton Dickinson
BDX
$55.1B
$2.03M 0.11%
9,099
+376
+4% +$83.8K
CSGP icon
253
CoStar Group
CSGP
$37.9B
$2.02M 0.11%
29,040
-487
-2% -$33.9K
FXL icon
254
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.02M 0.11%
23,301
+13,466
+137% +$1.17M
PANW icon
255
Palo Alto Networks
PANW
$130B
$2.01M 0.11%
24,524
+80
+0.3% +$6.55K
SNY icon
256
Sanofi
SNY
$113B
$1.98M 0.11%
52,187
+12,585
+32% +$478K
SPAB icon
257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.96M 0.11%
78,519
+5,686
+8% +$142K
CINF icon
258
Cincinnati Financial
CINF
$24B
$1.95M 0.11%
21,810
+6,832
+46% +$612K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.94M 0.11%
60,460
+38,586
+176% +$1.24M
ITW icon
260
Illinois Tool Works
ITW
$77.6B
$1.94M 0.11%
10,751
+2,124
+25% +$384K
ENB icon
261
Enbridge
ENB
$105B
$1.93M 0.11%
52,113
+5,292
+11% +$196K
LULU icon
262
lululemon athletica
LULU
$19.9B
$1.93M 0.11%
6,914
+2,492
+56% +$697K
ADI icon
263
Analog Devices
ADI
$122B
$1.92M 0.11%
13,804
+67
+0.5% +$9.33K
JEMA icon
264
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$1.92M 0.11%
60,242
+2,286
+4% +$72.8K
SSNC icon
265
SS&C Technologies
SSNC
$21.7B
$1.92M 0.11%
40,126
-591
-1% -$28.2K
EDOW icon
266
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.9M 0.11%
76,712
+44,263
+136% +$1.1M
ALC icon
267
Alcon
ALC
$39.6B
$1.89M 0.11%
32,535
-336
-1% -$19.6K
VEEV icon
268
Veeva Systems
VEEV
$44.7B
$1.89M 0.11%
11,484
+6,949
+153% +$1.15M
TSN icon
269
Tyson Foods
TSN
$20B
$1.88M 0.1%
28,452
+21
+0.1% +$1.39K
CDW icon
270
CDW
CDW
$22.2B
$1.87M 0.1%
11,998
+8,064
+205% +$1.26M
CBRE icon
271
CBRE Group
CBRE
$48.9B
$1.83M 0.1%
27,121
+163
+0.6% +$11K
FANG icon
272
Diamondback Energy
FANG
$40.2B
$1.83M 0.1%
15,145
+3,443
+29% +$415K
MC icon
273
Moelis & Co
MC
$5.24B
$1.82M 0.1%
53,877
+23,338
+76% +$789K
MTB icon
274
M&T Bank
MTB
$31.2B
$1.82M 0.1%
10,336
-839
-8% -$148K
DOC icon
275
Healthpeak Properties
DOC
$12.8B
$1.81M 0.1%
79,121
+19,056
+32% +$437K
9 10
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