VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$186B
| $1.05M | 0.06% |
4,714
-7
| -0.1% | -$1.56K |
|
352
Oracle
ORCL
$654B
| $1.05M | 0.06% |
14,965
-70
| -0.5% | -$4.89K |
|
353
HEICO
HEI
$44.8B
| $1.04M | 0.06% |
7,943
-429
| -5% | -$56.2K |
|
354
Clorox
CLX
$15.5B
| $1.04M | 0.06% |
7,355
+3,700
| +101% | +$522K |
|
355
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.04M | 0.06% |
20,901
+7,106
| +52% | +$352K |
|
356
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.03M | 0.06% |
41,978
-8,798
| -17% | -$217K |
|
357
Illumina
ILMN
$15.7B
| $1.03M | 0.06% |
5,730
+1,516
| +36% | +$272K |
|
358
LCI Industries
LCII
$2.57B
| $1.03M | 0.06% |
9,179
+1,947
| +27% | +$218K |
|
359
Shell
SHEL
$208B
| $1.02M | 0.06% |
19,548
+5,602
| +40% | +$293K |
|
360
CorVel
CRVL
$4.39B
| $1.02M | 0.06% |
20,808
+4,419
| +27% | +$217K |
|
361
JPMorgan Income ETF
JPIE
$4.78B
| $1.02M | 0.06% |
22,272
+12,521
| +128% | +$574K |
|
362
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.02M | 0.06% |
24,149
| – | – |
|
363
Ciena
CIEN
$16.5B
| $1.02M | 0.06% |
+22,244
| New | +$1.02M |
|
364
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.06% |
10,770
+2,785
| +35% | +$262K |
|
365
Pricesmart
PSMT
$3.38B
| $1M | 0.06% |
13,977
+2,862
| +26% | +$205K |
|
|
HES
366
DELISTED
Hess
HES
| $1M | 0.06% |
9,448
+4,503
| +91% | +$477K |
|
367
SPDR Gold Trust
GLD
$112B
| $994K | 0.06% |
5,900
+295
| +5% | +$49.7K |
|
368
Tyler Technologies
TYL
$24.2B
| $994K | 0.06% |
2,991
-208
| -7% | -$69.1K |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $992K | 0.06% |
14,141
+3,220
| +29% | +$226K |
|
|
EXE
370
Expand Energy Corporation Common Stock
EXE
$22.7B
| $985K | 0.06% |
12,146
+1,206
| +11% | +$97.8K |
|
371
A.O. Smith
AOS
$10.3B
| $975K | 0.06% |
17,829
+4,295
| +32% | +$235K |
|
372
PPL Corp
PPL
$26.6B
| $975K | 0.06% |
35,924
+1,933
| +6% | +$52.5K |
|
373
Quanta Services
PWR
$55.5B
| $967K | 0.06% |
+7,713
| New | +$967K |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $965K | 0.06% |
27,278
+19,374
| +245% | +$685K |
|
375
T-Mobile US
TMUS
$284B
| $958K | 0.05% |
7,124
+4,351
| +157% | +$585K |
|