VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.19M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.15M | 0.07% |
43,869
+4,883
| +13% | +$128K |
|
327
Paycom
PAYC
$12.6B
| $1.15M | 0.06% |
3,306
+175
| +6% | +$60.6K |
|
328
Goldman Sachs
GS
$225B
| $1.14M | 0.06% |
3,467
+205
| +6% | +$67.6K |
|
329
Advance Auto Parts
AAP
$3.66B
| $1.14M | 0.06% |
5,520
+631
| +13% | +$131K |
|
330
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.14M | 0.06% |
17,544
+1,364
| +8% | +$88.6K |
|
331
Cheniere Energy
LNG
$51.3B
| $1.12M | 0.06% |
8,089
+352
| +5% | +$48.8K |
|
332
Snap-on
SNA
$17.1B
| $1.12M | 0.06% |
5,437
+1,978
| +57% | +$406K |
|
333
CVS Health
CVS
$89.1B
| $1.11M | 0.06% |
10,950
+2,144
| +24% | +$217K |
|
334
RLI Corp
RLI
$6.27B
| $1.1M | 0.06% |
19,944
-10,180
| -34% | -$563K |
|
335
Artisan Partners
APAM
$3.29B
| $1.09M | 0.06% |
27,573
+1,120
| +4% | +$44.1K |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.09M | 0.06% |
57,058
-45,039
| -44% | -$856K |
|
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.08M | 0.06% |
24,149
+2,611
| +12% | +$117K |
|
338
GSK
GSK
$80.6B
| $1.08M | 0.06% |
19,838
+10,185
| +106% | +$554K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $1.07M | 0.06% |
6,231
+720
| +13% | +$124K |
|
340
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.07M | 0.06% |
+36,018
| New | +$1.07M |
|
341
Mercado Libre
MELI
$119B
| $1.07M | 0.06% |
896
+22
| +3% | +$26.2K |
|
342
Etsy
ETSY
$5.77B
| $1.06M | 0.06% |
8,492
+3,512
| +71% | +$436K |
|
343
Intercontinental Exchange
ICE
$99.5B
| $1.06M | 0.06% |
7,985
-157
| -2% | -$20.7K |
|
344
LyondellBasell Industries
LYB
$17.6B
| $1.05M | 0.06% |
10,224
-702
| -6% | -$72.2K |
|
345
Applied Materials
AMAT
$129B
| $1.05M | 0.06% |
7,957
+315
| +4% | +$41.5K |
|
346
Sysco
SYY
$39B
| $1.05M | 0.06% |
12,834
+2,724
| +27% | +$222K |
|
347
TJX Companies
TJX
$157B
| $1.05M | 0.06% |
17,293
+945
| +6% | +$57.3K |
|
348
RB Global
RBA
$21.5B
| $1.04M | 0.06% |
17,668
+643
| +4% | +$38K |
|
349
American Electric Power
AEP
$57.5B
| $1.04M | 0.06% |
10,444
+2,851
| +38% | +$284K |
|
350
Western Digital
WDC
$32.4B
| $1.02M | 0.06% |
27,170
-6,716
| -20% | -$252K |
|