VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
-$129M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-6,755
| Closed | -$340K |
|
352
Netflix
NFLX
$529B
| – | – |
-1,942
| Closed | -$520K |
|
353
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| – | – |
-4,082
| Closed | -$211K |
|
354
Nice
NICE
$8.63B
| – | – |
-3,434
| Closed | -$494K |
|
355
Nike
NKE
$110B
| – | – |
-8,372
| Closed | -$786K |
|
356
Northrop Grumman
NOC
$82.6B
| – | – |
-925
| Closed | -$347K |
|
357
NOV
NOV
$4.94B
| – | – |
-9,736
| Closed | -$206K |
|
358
ServiceNow
NOW
$189B
| – | – |
-930
| Closed | -$236K |
|
359
Polaris
PII
$3.33B
| – | – |
-2,585
| Closed | -$228K |
|
360
Prologis
PLD
$105B
| – | – |
-5,039
| Closed | -$429K |
|
361
Pentair
PNR
$18.1B
| – | – |
-6,150
| Closed | -$232K |
|
362
Pool Corp
POOL
$12.3B
| – | – |
-6,089
| Closed | -$1.23M |
|
363
Invesco Aerospace & Defense ETF
PPA
$6.15B
| – | – |
-7,428
| Closed | -$503K |
|
364
Primerica
PRI
$8.83B
| – | – |
-7,021
| Closed | -$893K |
|
365
Protolabs
PRLB
$1.19B
| – | – |
-2,682
| Closed | -$274K |
|
366
Phillips 66
PSX
$52.9B
| – | – |
-3,014
| Closed | -$309K |
|
367
PayPal
PYPL
$65.5B
| – | – |
-8,633
| Closed | -$894K |
|
368
Invesco QQQ Trust
QQQ
$367B
| – | – |
-7,254
| Closed | -$1.37M |
|
369
RB Global
RBA
$21.3B
| – | – |
-7,761
| Closed | -$310K |
|
370
RBC Bearings
RBC
$12.3B
| – | – |
-8,220
| Closed | -$1.36M |
|
371
Rogers Communications
RCI
$19.5B
| – | – |
-6,138
| Closed | -$299K |
|
372
Royal Caribbean
RCL
$95.6B
| – | – |
-3,202
| Closed | -$347K |
|
373
Rockwell Automation
ROK
$38.1B
| – | – |
-1,572
| Closed | -$259K |
|
374
Ross Stores
ROST
$49.6B
| – | – |
-3,377
| Closed | -$371K |
|
375
RPM International
RPM
$16.2B
| – | – |
-3,459
| Closed | -$238K |
|