VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
376
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.06%
11,230
+49
+0.4% +$4.47K
TFII icon
377
TFI International
TFII
$7.57B
$1.02M 0.06%
11,316
+3,825
+51% +$346K
IDXX icon
378
Idexx Laboratories
IDXX
$51.5B
$1.02M 0.06%
3,133
+958
+44% +$312K
RBA icon
379
RB Global
RBA
$21.6B
$1.02M 0.06%
16,262
-469
-3% -$29.3K
ETSY icon
380
Etsy
ETSY
$5.61B
$1.01M 0.06%
10,046
+3,106
+45% +$311K
BRO icon
381
Brown & Brown
BRO
$30.5B
$1M 0.06%
16,575
+2,274
+16% +$137K
ULTA icon
382
Ulta Beauty
ULTA
$23.1B
$1M 0.06%
2,496
-447
-15% -$179K
AMCR icon
383
Amcor
AMCR
$18.9B
$996K 0.06%
92,842
+19,144
+26% +$205K
VUG icon
384
Vanguard Growth ETF
VUG
$189B
$995K 0.06%
4,651
-63
-1% -$13.5K
LEN icon
385
Lennar Class A
LEN
$35.2B
$992K 0.06%
13,749
+865
+7% +$62.4K
AOS icon
386
A.O. Smith
AOS
$10.1B
$990K 0.06%
20,383
+2,554
+14% +$124K
TMUS icon
387
T-Mobile US
TMUS
$268B
$987K 0.06%
7,356
+232
+3% +$31.1K
TOTL icon
388
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$984K 0.05%
24,497
+348
+1% +$14K
ISRG icon
389
Intuitive Surgical
ISRG
$164B
$983K 0.05%
5,244
-5,008
-49% -$939K
PSMT icon
390
Pricesmart
PSMT
$3.35B
$982K 0.05%
17,054
+3,077
+22% +$177K
EW icon
391
Edwards Lifesciences
EW
$45.9B
$973K 0.05%
11,772
-5,324
-31% -$440K
WDAY icon
392
Workday
WDAY
$59.9B
$973K 0.05%
6,394
+89
+1% +$13.5K
MELI icon
393
Mercado Libre
MELI
$119B
$972K 0.05%
1,174
+178
+18% +$147K
ESS icon
394
Essex Property Trust
ESS
$17.2B
$957K 0.05%
3,951
+1,629
+70% +$395K
HYHG icon
395
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$955K 0.05%
16,536
-2,963
-15% -$171K
MTCH icon
396
Match Group
MTCH
$9.02B
$942K 0.05%
19,724
-11,661
-37% -$557K
FRT icon
397
Federal Realty Investment Trust
FRT
$8.66B
$939K 0.05%
10,413
+4,012
+63% +$362K
NUHY icon
398
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$935K 0.05%
47,468
+6,638
+16% +$131K
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$120B
$934K 0.05%
4,437
+2,047
+86% +$431K
AFL icon
400
Aflac
AFL
$56.6B
$928K 0.05%
16,507
+3,962
+32% +$223K
14 15
16
17 18