VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+1.77%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+5.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.9M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 5 |
Wells Fargo
WFC
|
$1.04M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.01M |
| 5 |
Snap-on
SNA
|
$992K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.4B
| $347K | 0.06% |
2,115
-163
| -7% | -$26.7K |
|
377
Northrop Grumman
NOC
$84.5B
| $347K | 0.06% |
925
-298
| -24% | -$112K |
|
378
Royal Caribbean
RCL
$96.2B
| $347K | 0.06% |
3,202
-837
| -21% | -$90.7K |
|
379
eBay
EBAY
$41.4B
| $346K | 0.06% |
8,868
-967
| -10% | -$37.7K |
|
380
Cognizant
CTSH
$35.3B
| $344K | 0.06% |
5,710
+267
| +5% | +$16.1K |
|
|
CDK
381
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.06% |
7,118
-205
| -3% | -$9.85K |
|
382
MGM Resorts International
MGM
$10.8B
| $340K | 0.06% |
12,261
-1,653
| -12% | -$45.8K |
|
383
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $340K | 0.06% |
6,755
-5,568
| -45% | -$280K |
|
384
Applied Materials
AMAT
$128B
| $339K | 0.06% |
6,786
-350
| -5% | -$17.5K |
|
|
ABB
385
DELISTED
ABB Ltd.
ABB
| $336K | 0.05% |
+17,084
| New | +$336K |
|
386
Bio-Rad Laboratories Class A
BIO
$8.06B
| $335K | 0.05% |
1,006
-1
| -0.1% | -$333 |
|
387
Amcor
AMCR
$19.4B
| $331K | 0.05% |
33,977
+6,633
| +24% | +$64.6K |
|
388
Fair Isaac
FICO
$36.5B
| $330K | 0.05% |
1,087
+10
| +0.9% | +$3.04K |
|
389
C.H. Robinson
CHRW
$15.2B
| $325K | 0.05% |
+3,837
| New | +$325K |
|
390
Veeva Systems
VEEV
$44.1B
| $325K | 0.05% |
2,130
-28
| -1% | -$4.27K |
|
391
Canadian National Railway
CNI
$60.4B
| $323K | 0.05% |
3,592
+189
| +6% | +$17K |
|
392
Motorola Solutions
MSI
$78.7B
| $323K | 0.05% |
1,898
-9
| -0.5% | -$1.53K |
|
393
Ulta Beauty
ULTA
$22.1B
| $323K | 0.05% |
1,289
-318
| -20% | -$79.7K |
|
394
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $323K | 0.05% |
+8,197
| New | +$323K |
|
395
Intuit
INTU
$186B
| $322K | 0.05% |
1,209
+435
| +56% | +$116K |
|
396
First Trust Value Line Dividend Fund
FVD
$9.11B
| $321K | 0.05% |
9,206
+1,575
| +21% | +$54.9K |
|
397
Cambria Global Momentum ETF
GMOM
$112M
| $318K | 0.05% |
+12,555
| New | +$318K |
|
398
Uber
UBER
$194B
| $315K | 0.05% |
10,323
+4,891
| +90% | +$149K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $315K | 0.05% |
8,654
+1,794
| +26% | +$65.3K |
|
400
Sabre
SABR
$706M
| $314K | 0.05% |
14,019
-89
| -0.6% | -$1.99K |
|