VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$77.6B
$495K 0.07%
2,562
+215
+9% +$41.5K
GM icon
327
General Motors
GM
$55.5B
$493K 0.07%
16,674
-97
-0.6% -$2.87K
CHRW icon
328
C.H. Robinson
CHRW
$14.9B
$486K 0.07%
4,752
+180
+4% +$18.4K
FAF icon
329
First American
FAF
$6.83B
$486K 0.07%
9,539
+148
+2% +$7.54K
IT icon
330
Gartner
IT
$18.6B
$486K 0.07%
3,889
-1,039
-21% -$130K
FIVE icon
331
Five Below
FIVE
$8.46B
$481K 0.06%
3,786
+1,820
+93% +$231K
CL icon
332
Colgate-Palmolive
CL
$68.8B
$467K 0.06%
6,057
+397
+7% +$30.6K
KEYS icon
333
Keysight
KEYS
$28.9B
$467K 0.06%
4,727
+1,429
+43% +$141K
DVY icon
334
iShares Select Dividend ETF
DVY
$20.8B
$464K 0.06%
5,690
+182
+3% +$14.8K
FTCS icon
335
First Trust Capital Strength ETF
FTCS
$8.49B
$462K 0.06%
+7,306
New +$462K
ROST icon
336
Ross Stores
ROST
$49.4B
$461K 0.06%
4,935
+2,059
+72% +$192K
WU icon
337
Western Union
WU
$2.86B
$460K 0.06%
21,486
+1,356
+7% +$29K
IAC icon
338
IAC Inc
IAC
$2.98B
$459K 0.06%
+7,024
New +$459K
ELV icon
339
Elevance Health
ELV
$70.6B
$457K 0.06%
1,702
-215
-11% -$57.7K
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$457K 0.06%
+5,439
New +$457K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.06%
5,257
-216
-4% -$18.6K
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$450K 0.06%
3,050
+1,074
+54% +$158K
TAL icon
343
TAL Education Group
TAL
$6.17B
$450K 0.06%
5,913
+210
+4% +$16K
CTSH icon
344
Cognizant
CTSH
$35.1B
$445K 0.06%
6,412
+683
+12% +$47.4K
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$8.79B
$444K 0.06%
8,616
-204
-2% -$10.5K
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$171B
$438K 0.06%
10,710
-1,202
-10% -$49.2K
LOPE icon
347
Grand Canyon Education
LOPE
$5.74B
$436K 0.06%
5,457
+1,489
+38% +$119K
ICLR icon
348
Icon
ICLR
$13.6B
$431K 0.06%
2,255
+44
+2% +$8.41K
EMN icon
349
Eastman Chemical
EMN
$7.93B
$428K 0.06%
5,479
-1,601
-23% -$125K
CNI icon
350
Canadian National Railway
CNI
$60.3B
$424K 0.06%
3,985
+284
+8% +$30.2K
12 13
14
15 16