VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.19M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.25M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.72M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.2B
| $832K | 0.05% |
+11,900
| New | +$832K |
|
402
Danaos Corp
DAC
$1.74B
| $831K | 0.05% |
8,103
+4
| +0% | +$410 |
|
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $826K | 0.05% |
27,159
-2,628
| -9% | -$79.9K |
|
404
Snowflake
SNOW
$75.5B
| $826K | 0.05% |
3,604
+1,594
| +79% | +$365K |
|
405
BILL Holdings
BILL
$5.19B
| $825K | 0.05% |
3,637
+793
| +28% | +$180K |
|
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $824K | 0.05% |
7,719
-247
| -3% | -$26.4K |
|
407
W.P. Carey
WPC
$14.7B
| $823K | 0.05% |
10,391
+1,211
| +13% | +$95.9K |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $821K | 0.05% |
144,304
+1,969
| +1% | +$11.2K |
|
409
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $821K | 0.05% |
16,756
+5,509
| +49% | +$270K |
|
410
BlackLine
BL
$3.38B
| $820K | 0.05% |
11,201
-255
| -2% | -$18.7K |
|
411
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $819K | 0.05% |
16,754
-540
| -3% | -$26.4K |
|
412
SAP
SAP
$314B
| $816K | 0.05% |
7,350
-235
| -3% | -$26.1K |
|
413
Brookfield
BN
$100B
| $813K | 0.05% |
17,768
+11,475
| +182% | +$525K |
|
414
10x Genomics
TXG
$1.66B
| $811K | 0.05% |
10,666
+5,070
| +91% | +$386K |
|
415
State Street
STT
$32B
| $809K | 0.05% |
9,285
+320
| +4% | +$27.9K |
|
416
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $807K | 0.05% |
17,150
-731
| -4% | -$34.4K |
|
417
Costco
COST
$429B
| $801K | 0.05% |
1,392
-312
| -18% | -$180K |
|
418
Vanguard Dividend Appreciation ETF
VIG
$96B
| $800K | 0.05% |
4,934
-766
| -13% | -$124K |
|
419
Guardant Health
GH
$7.37B
| $798K | 0.05% |
12,051
-357
| -3% | -$23.6K |
|
420
Roper Technologies
ROP
$55.9B
| $796K | 0.05% |
1,685
+71
| +4% | +$33.5K |
|
421
Alibaba
BABA
$347B
| $791K | 0.04% |
7,266
+941
| +15% | +$102K |
|
422
Genmab
GMAB
$17.1B
| $787K | 0.04% |
21,747
-7,446
| -26% | -$269K |
|
423
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $782K | 0.04% |
33,820
+2,236
| +7% | +$51.7K |
|
424
Lyft
LYFT
$7.46B
| $777K | 0.04% |
20,244
+6,681
| +49% | +$256K |
|
425
Cloudflare
NET
$75.3B
| $777K | 0.04% |
6,494
+4,012
| +162% | +$480K |
|