VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$10.3B
$1.06M 0.06%
12,392
+785
+7% +$67.4K
SAP icon
352
SAP
SAP
$313B
$1.06M 0.06%
7,585
-2,588
-25% -$363K
HTRB icon
353
Hartford Total Return Bond ETF
HTRB
$2.04B
$1.06M 0.06%
26,704
+21,593
+422% +$858K
SJNK icon
354
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.06M 0.06%
38,986
+10,828
+38% +$294K
JCPB icon
355
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$1.05M 0.06%
19,349
+13,316
+221% +$723K
LEG icon
356
Leggett & Platt
LEG
$1.35B
$1.05M 0.06%
25,381
+9,572
+61% +$394K
IPG icon
357
Interpublic Group of Companies
IPG
$9.94B
$1.04M 0.06%
27,862
+487
+2% +$18.2K
RBA icon
358
RB Global
RBA
$21.4B
$1.04M 0.06%
17,025
+741
+5% +$45.4K
NTAP icon
359
NetApp
NTAP
$23.7B
$1.04M 0.06%
11,315
+235
+2% +$21.6K
TOTL icon
360
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.02M 0.06%
21,538
+2,036
+10% +$96.4K
KEY icon
361
KeyCorp
KEY
$20.8B
$1.02M 0.06%
44,075
-5,019
-10% -$116K
UBS icon
362
UBS Group
UBS
$128B
$1.02M 0.06%
56,852
+16,718
+42% +$299K
FRC
363
DELISTED
First Republic Bank
FRC
$1.01M 0.06%
4,891
+23
+0.5% +$4.75K
LYB icon
364
LyondellBasell Industries
LYB
$17.7B
$1.01M 0.06%
10,926
+92
+0.8% +$8.49K
TSCO icon
365
Tractor Supply
TSCO
$32.1B
$994K 0.06%
20,825
+1,035
+5% +$49.4K
EIX icon
366
Edison International
EIX
$21B
$987K 0.06%
14,464
-31
-0.2% -$2.12K
ANGL icon
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$982K 0.06%
29,787
+5,139
+21% +$169K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$979K 0.06%
5,700
+152
+3% +$26.1K
COST icon
369
Costco
COST
$427B
$967K 0.05%
1,704
+252
+17% +$143K
O icon
370
Realty Income
O
$54.2B
$965K 0.05%
13,480
+1,159
+9% +$83K
BBY icon
371
Best Buy
BBY
$16.1B
$964K 0.05%
9,489
+120
+1% +$12.2K
NUEM icon
372
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$962K 0.05%
29,800
+8,925
+43% +$288K
FTC icon
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$958K 0.05%
7,966
-155
-2% -$18.6K
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$117B
$936K 0.05%
3,062
+861
+39% +$263K
NTR icon
375
Nutrien
NTR
$27.4B
$936K 0.05%
12,449
+409
+3% +$30.8K
13 14
15
16 17