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
Cap. Flow
-$159M
Cap. Flow %
-32.57%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
AMZN icon
Amazon
AMZN
$4.96M
5
IVV icon
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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
-2,633
Closed -$285K
RYAAY icon
377
Ryanair
RYAAY
$32.6B
– –
-7,998
Closed -$212K
SBAC icon
378
SBA Communications
SBAC
$21.3B
– –
-1,156
Closed -$279K
SCI icon
379
Service Corp International
SCI
$11.1B
– –
-5,329
Closed -$255K
SEIC icon
380
SEI Investments
SEIC
$11B
– –
-6,487
Closed -$384K
SHW icon
381
Sherwin-Williams
SHW
$92.9B
– –
-1,308
Closed -$240K
SID icon
382
Companhia Siderúrgica Nacional
SID
$2B
– –
-53,831
Closed -$170K
SJNK icon
383
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-9,776
Closed -$264K
SO icon
384
Southern Company
SO
$101B
– –
-4,922
Closed -$304K
SPG icon
385
Simon Property Group
SPG
$60.2B
– –
-2,843
Closed -$443K
SPGI icon
386
S&P Global
SPGI
$165B
– –
-2,219
Closed -$544K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-8,774
Closed -$508K
SPY icon
388
SPDR S&P 500 ETF Trust
SPY
$664B
– –
-5,706
Closed -$1.69M
SPYG icon
389
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-5,234
Closed -$204K
SRE icon
390
Sempra
SRE
$53.6B
– –
-8,932
Closed -$659K
SSNC icon
391
SS&C Technologies
SSNC
$21.9B
– –
-5,284
Closed -$272K
STZ icon
392
Constellation Brands
STZ
$25.9B
– –
-3,448
Closed -$715K
SUI icon
393
Sun Communities
SUI
$16.3B
– –
-1,678
Closed -$249K
SYF icon
394
Synchrony
SYF
$28.8B
– –
-8,300
Closed -$283K
SYK icon
395
Stryker
SYK
$151B
– –
-936
Closed -$202K
TECH icon
396
Bio-Techne
TECH
$8.4B
– –
-5,724
Closed -$280K
TFX icon
397
Teleflex
TFX
$5.76B
– –
-2,328
Closed -$791K
TIP icon
398
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,296
Closed -$383K
TLH icon
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-4,148
Closed -$620K
TLK icon
400
Telkom Indonesia
TLK
$19.2B
– –
-7,980
Closed -$240K
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