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
RLI icon
301
RLI Corp
RLI
$6.16B
$1.53M 0.09%
29,894
+4,778
+19% +$245K
EOG icon
302
EOG Resources
EOG
$64.1B
$1.52M 0.08%
13,615
-377
-3% -$42.1K
MNST icon
303
Monster Beverage
MNST
$61.9B
$1.52M 0.08%
34,878
-1,582
-4% -$68.8K
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$28B
$1.5M 0.08%
38,929
-5,644
-13% -$217K
APAM icon
305
Artisan Partners
APAM
$3.28B
$1.49M 0.08%
55,364
+21,941
+66% +$591K
MCHI icon
306
iShares MSCI China ETF
MCHI
$8.12B
$1.49M 0.08%
35,035
+13,686
+64% +$582K
BUD icon
307
AB InBev
BUD
$116B
$1.49M 0.08%
32,891
+4,032
+14% +$182K
STX icon
308
Seagate
STX
$40.7B
$1.49M 0.08%
27,899
+1,984
+8% +$106K
TSLA icon
309
Tesla
TSLA
$1.12T
$1.48M 0.08%
5,568
+1,545
+38% +$410K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.08%
46,454
-30,483
-40% -$957K
CIEN icon
311
Ciena
CIEN
$17.3B
$1.46M 0.08%
35,989
+13,745
+62% +$556K
RELX icon
312
RELX
RELX
$86.2B
$1.45M 0.08%
59,793
-21,798
-27% -$530K
ECL icon
313
Ecolab
ECL
$76.8B
$1.43M 0.08%
9,907
-1,306
-12% -$189K
HUBS icon
314
HubSpot
HUBS
$26.5B
$1.43M 0.08%
5,299
+659
+14% +$178K
IQLT icon
315
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.42M 0.08%
51,240
-6,861
-12% -$191K
SYY icon
316
Sysco
SYY
$38.7B
$1.42M 0.08%
20,067
+4,138
+26% +$293K
DOCU icon
317
DocuSign
DOCU
$16B
$1.4M 0.08%
26,208
-1,653
-6% -$88.4K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.4M 0.08%
14,366
+8,288
+136% +$805K
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.37M 0.08%
19,024
-27,116
-59% -$1.95M
JPIE icon
320
JPMorgan Income ETF
JPIE
$4.88B
$1.37M 0.08%
30,821
+8,549
+38% +$379K
ALGN icon
321
Align Technology
ALGN
$9.85B
$1.35M 0.08%
6,503
+1,419
+28% +$294K
VGT icon
322
Vanguard Information Technology ETF
VGT
$101B
$1.32M 0.07%
4,291
-537
-11% -$165K
ATHM icon
323
Autohome
ATHM
$3.48B
$1.32M 0.07%
45,788
+9,100
+25% +$262K
APO icon
324
Apollo Global Management
APO
$76.9B
$1.31M 0.07%
28,248
+1,915
+7% +$89.1K
CVS icon
325
CVS Health
CVS
$91B
$1.31M 0.07%
13,760
+1,574
+13% +$150K
11 12
13
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