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
CRVL icon
326
CorVel
CRVL
$4.49B
$1.3M 0.07%
28,239
+7,431
+36% +$343K
WFC icon
327
Wells Fargo
WFC
$259B
$1.3M 0.07%
32,215
+128
+0.4% +$5.15K
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.29M 0.07%
40,394
+21,475
+114% +$687K
HDB icon
329
HDFC Bank
HDB
$179B
$1.29M 0.07%
22,122
+4,746
+27% +$277K
GLW icon
330
Corning
GLW
$62B
$1.29M 0.07%
44,357
+13,990
+46% +$406K
KDP icon
331
Keurig Dr Pepper
KDP
$37.5B
$1.28M 0.07%
35,836
+8,558
+31% +$306K
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.26M 0.07%
25,171
+1,367
+6% +$68.6K
MET icon
333
MetLife
MET
$52.7B
$1.26M 0.07%
20,760
-267
-1% -$16.2K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.07%
28,765
-5,490
-16% -$241K
EA icon
335
Electronic Arts
EA
$41.5B
$1.25M 0.07%
10,767
-121
-1% -$14K
STZ icon
336
Constellation Brands
STZ
$25.7B
$1.21M 0.07%
5,245
+40
+0.8% +$9.19K
FXO icon
337
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.19M 0.07%
32,436
+18,724
+137% +$689K
SONY icon
338
Sony
SONY
$172B
$1.19M 0.07%
93,190
+55,620
+148% +$713K
MCK icon
339
McKesson
MCK
$87.8B
$1.19M 0.07%
3,509
+651
+23% +$221K
GLOB icon
340
Globant
GLOB
$2.64B
$1.18M 0.07%
6,311
-221
-3% -$41.4K
GILD icon
341
Gilead Sciences
GILD
$144B
$1.18M 0.07%
19,098
-1,378
-7% -$85K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.18M 0.07%
15,728
-7,797
-33% -$583K
AIG icon
343
American International
AIG
$43.5B
$1.17M 0.07%
24,715
+1,408
+6% +$66.8K
EXE
344
Expand Energy Corporation Common Stock
EXE
$22.6B
$1.17M 0.07%
12,446
+300
+2% +$28.3K
LNG icon
345
Cheniere Energy
LNG
$51.5B
$1.17M 0.07%
7,064
+2,021
+40% +$335K
MSI icon
346
Motorola Solutions
MSI
$79.6B
$1.17M 0.06%
5,201
+1,053
+25% +$236K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.06%
15,628
-45
-0.3% -$3.34K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.15M 0.06%
14,405
+5,827
+68% +$466K
CL icon
349
Colgate-Palmolive
CL
$68.1B
$1.13M 0.06%
16,123
+975
+6% +$68.5K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.13M 0.06%
22,962
-459
-2% -$22.6K
12 13
14
15 16