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
MU icon
276
Micron Technology
MU
$151B
$1.81M 0.1%
36,163
+2,985
+9% +$150K
CTAS icon
277
Cintas
CTAS
$81.4B
$1.79M 0.1%
18,452
+4,888
+36% +$474K
VTV icon
278
Vanguard Value ETF
VTV
$143B
$1.78M 0.1%
14,395
-299
-2% -$36.9K
CAH icon
279
Cardinal Health
CAH
$36B
$1.75M 0.1%
26,250
-365
-1% -$24.3K
BX icon
280
Blackstone
BX
$135B
$1.74M 0.1%
20,772
+2,382
+13% +$199K
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.74M 0.1%
30,585
+17,653
+137% +$1M
DOW icon
282
Dow Inc
DOW
$17.1B
$1.74M 0.1%
39,555
+9,777
+33% +$430K
SWK icon
283
Stanley Black & Decker
SWK
$11.9B
$1.74M 0.1%
23,104
+323
+1% +$24.3K
GMAB icon
284
Genmab
GMAB
$17.1B
$1.74M 0.1%
54,019
+14,878
+38% +$478K
EMR icon
285
Emerson Electric
EMR
$74.3B
$1.71M 0.1%
23,360
-3,620
-13% -$265K
KMI icon
286
Kinder Morgan
KMI
$59.2B
$1.69M 0.09%
101,442
+13,765
+16% +$229K
QQQ icon
287
Invesco QQQ Trust
QQQ
$369B
$1.69M 0.09%
6,315
-933
-13% -$249K
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.69M 0.09%
42,254
+12,584
+42% +$503K
VRSK icon
289
Verisk Analytics
VRSK
$37.5B
$1.67M 0.09%
9,784
-60
-0.6% -$10.2K
SAP icon
290
SAP
SAP
$316B
$1.67M 0.09%
20,506
+2,641
+15% +$215K
BXP icon
291
Boston Properties
BXP
$11.5B
$1.66M 0.09%
22,083
+3,656
+20% +$274K
PWR icon
292
Quanta Services
PWR
$55.6B
$1.62M 0.09%
12,706
+4,993
+65% +$636K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.61M 0.09%
45,008
-2,710
-6% -$97K
ILMN icon
294
Illumina
ILMN
$15.1B
$1.6M 0.09%
8,606
+2,876
+50% +$534K
FTA icon
295
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.6M 0.09%
27,654
+15,961
+137% +$921K
IBM icon
296
IBM
IBM
$241B
$1.59M 0.09%
13,351
+1,342
+11% +$159K
WST icon
297
West Pharmaceutical
WST
$18.1B
$1.58M 0.09%
6,405
+424
+7% +$104K
ALB icon
298
Albemarle
ALB
$8.54B
$1.57M 0.09%
5,954
+1,787
+43% +$472K
IT icon
299
Gartner
IT
$18.7B
$1.57M 0.09%
5,664
-645
-10% -$178K
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.54M 0.09%
33,535
+19,356
+137% +$889K
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12
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