VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.14B
| $546K | 0.09% |
33,416
-37
| -0.1% | -$605 |
|
277
First American
FAF
$6.79B
| $546K | 0.09% |
9,258
+51
| +0.6% | +$3.01K |
|
278
Progressive
PGR
$143B
| $546K | 0.09% |
7,074
+542
| +8% | +$41.8K |
|
279
S&P Global
SPGI
$164B
| $544K | 0.09% |
2,219
+10
| +0.5% | +$2.45K |
|
280
Zimmer Biomet
ZBH
$20.8B
| $544K | 0.09% |
4,083
-179
| -4% | -$23.8K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $540K | 0.09% |
4,580
+962
| +27% | +$113K |
|
282
Paycom
PAYC
$12.6B
| $539K | 0.09% |
2,571
+366
| +17% | +$76.7K |
|
283
Suncor Energy
SU
$48.3B
| $537K | 0.09% |
17,002
-1,909
| -10% | -$60.3K |
|
284
Norfolk Southern
NSC
$62.3B
| $534K | 0.09% |
2,971
+166
| +6% | +$29.8K |
|
285
Weyerhaeuser
WY
$18.8B
| $533K | 0.09% |
+19,224
| New | +$533K |
|
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $532K | 0.09% |
11,030
-255
| -2% | -$12.3K |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $532K | 0.09% |
19,964
-892
| -4% | -$23.8K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $531K | 0.09% |
5,424
+2,018
| +59% | +$198K |
|
289
Manhattan Associates
MANH
$12.9B
| $530K | 0.09% |
6,572
+151
| +2% | +$12.2K |
|
290
Prudential
PUK
$33.7B
| $524K | 0.09% |
14,852
-946
| -6% | -$33.4K |
|
291
Fidelity National Financial
FNF
$16.4B
| $522K | 0.08% |
12,234
+490
| +4% | +$20.9K |
|
292
Henry Schein
HSIC
$8.36B
| $522K | 0.08% |
8,221
-3,620
| -31% | -$230K |
|
293
Netflix
NFLX
$529B
| $520K | 0.08% |
1,942
-109
| -5% | -$29.2K |
|
294
Alcon
ALC
$39.5B
| $515K | 0.08% |
8,837
+3,547
| +67% | +$207K |
|
295
iShares Select Dividend ETF
DVY
$20.7B
| $508K | 0.08% |
4,984
-58
| -1% | -$5.91K |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $508K | 0.08% |
8,774
+1,585
| +22% | +$91.8K |
|
297
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $503K | 0.08% |
7,428
-531
| -7% | -$36K |
|
298
Carlisle Companies
CSL
$16.9B
| $501K | 0.08% |
3,442
-617
| -15% | -$89.8K |
|
299
Dolby
DLB
$6.93B
| $496K | 0.08% |
7,680
-539
| -7% | -$34.8K |
|
300
Nice
NICE
$8.63B
| $494K | 0.08% |
3,434
+294
| +9% | +$42.3K |
|