VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
376
IBM
IBM
$230B
$378K 0.05%
3,251
+89
+3% +$10.3K
ETR icon
377
Entergy
ETR
$38.9B
$376K 0.05%
7,642
+240
+3% +$11.8K
UBS icon
378
UBS Group
UBS
$128B
$371K 0.05%
33,270
-3,249
-9% -$36.2K
IEUR icon
379
iShares Core MSCI Europe ETF
IEUR
$6.85B
$370K 0.05%
+8,276
New +$370K
PARA
380
DELISTED
Paramount Global Class B
PARA
$366K 0.05%
13,064
+565
+5% +$15.8K
ISRG icon
381
Intuitive Surgical
ISRG
$166B
$361K 0.05%
+1,527
New +$361K
IYW icon
382
iShares US Technology ETF
IYW
$23B
$359K 0.05%
4,776
-248
-5% -$18.6K
MCHP icon
383
Microchip Technology
MCHP
$35.5B
$358K 0.05%
6,960
+2,120
+44% +$109K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
$357K 0.05%
5,745
-365
-6% -$22.7K
TU icon
385
Telus
TU
$25.2B
$356K 0.05%
20,242
+1,838
+10% +$32.3K
EL icon
386
Estee Lauder
EL
$32.2B
$354K 0.05%
1,624
+232
+17% +$50.6K
STAG icon
387
STAG Industrial
STAG
$6.95B
$353K 0.05%
+11,574
New +$353K
MORN icon
388
Morningstar
MORN
$10.9B
$352K 0.05%
2,190
-540
-20% -$86.8K
IQLT icon
389
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$351K 0.05%
11,219
– –
NOC icon
390
Northrop Grumman
NOC
$82.7B
$350K 0.05%
1,110
-489
-31% -$154K
DCT
391
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$345K 0.05%
+7,584
New +$345K
LAMR icon
392
Lamar Advertising Co
LAMR
$13B
$344K 0.05%
5,203
-61
-1% -$4.03K
QUAL icon
393
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$340K 0.05%
3,278
– –
STT icon
394
State Street
STT
$32B
$340K 0.05%
5,724
+852
+17% +$50.6K
HBAN icon
395
Huntington Bancshares
HBAN
$25.7B
$339K 0.05%
37,017
+5,083
+16% +$46.6K
CDNS icon
396
Cadence Design Systems
CDNS
$95.5B
$336K 0.05%
3,149
+284
+10% +$30.3K
HUN icon
397
Huntsman Corp
HUN
$1.97B
$335K 0.05%
15,074
-2,043
-12% -$45.4K
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$333K 0.04%
+17,349
New +$333K
HUM icon
399
Humana
HUM
$37.4B
$333K 0.04%
805
+145
+22% +$60K
DD icon
400
DuPont de Nemours
DD
$32.6B
$332K 0.04%
+5,988
New +$332K
14 15
16
17 18