VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.46B
| $920K | 0.06% |
5,203
-47
| -0.9% | -$8.31K |
|
352
Cheniere Energy
LNG
$51.8B
| $915K | 0.06% |
9,369
-429
| -4% | -$41.9K |
|
353
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $902K | 0.06% |
8,121
-207
| -2% | -$23K |
|
354
Illinois Tool Works
ITW
$77.6B
| $890K | 0.06% |
4,305
+1,256
| +41% | +$260K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $880K | 0.06% |
6,154
+796
| +15% | +$114K |
|
356
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $869K | 0.06% |
13,556
-3,319
| -20% | -$213K |
|
357
Pricesmart
PSMT
$3.38B
| $860K | 0.06% |
11,092
+98
| +0.9% | +$7.6K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $852K | 0.06% |
5,548
+60
| +1% | +$9.21K |
|
359
Celanese
CE
$5.34B
| $848K | 0.06% |
5,629
+976
| +21% | +$147K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $847K | 0.06% |
13,913
+1,136
| +9% | +$69.2K |
|
361
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $844K | 0.06% |
26,129
+4,484
| +21% | +$145K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $837K | 0.06% |
15,900
-95
| -0.6% | -$5K |
|
363
DoorDash
DASH
$105B
| $831K | 0.06% |
4,033
+2,245
| +126% | +$463K |
|
364
Charter Communications
CHTR
$35.7B
| $824K | 0.06% |
1,133
+113
| +11% | +$82.2K |
|
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $815K | 0.06% |
24,648
+11,612
| +89% | +$384K |
|
366
Allstate
ALL
$53.1B
| $811K | 0.05% |
6,373
+315
| +5% | +$40.1K |
|
367
Edison International
EIX
$21B
| $804K | 0.05% |
14,495
-1,015
| -7% | -$56.3K |
|
368
Tractor Supply
TSCO
$32.1B
| $802K | 0.05% |
19,790
-1,055
| -5% | -$42.8K |
|
369
Cardinal Health
CAH
$35.7B
| $791K | 0.05% |
15,996
+3,751
| +31% | +$185K |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $786K | 0.05% |
30,985
+161
| +0.5% | +$4.08K |
|
371
Nutrien
NTR
$27.4B
| $781K | 0.05% |
12,040
+901
| +8% | +$58.4K |
|
372
Realty Income
O
$54.2B
| $774K | 0.05% |
12,321
+4,090
| +50% | +$257K |
|
373
Cerence
CRNC
$399M
| $771K | 0.05% |
8,027
+255
| +3% | +$24.5K |
|
374
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $771K | 0.05% |
28,158
-3,142
| -10% | -$86K |
|
375
AptarGroup
ATR
$9.13B
| $769K | 0.05% |
6,442
+50
| +0.8% | +$5.97K |
|