VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.9B
| $877K | 0.05% |
10,812
+421
| +4% | +$34.1K |
|
402
Ionis Pharmaceuticals
IONS
$9.76B
| $874K | 0.05% |
23,595
+4,434
| +23% | +$164K |
|
403
Albemarle
ALB
$9.6B
| $871K | 0.05% |
4,167
+1,437
| +53% | +$300K |
|
404
iShares US Financial Services ETF
IYG
$1.9B
| $871K | 0.05% |
17,628
-99,648
| -85% | -$4.92M |
|
405
Motorola Solutions
MSI
$79.8B
| $870K | 0.05% |
4,148
+1,324
| +47% | +$278K |
|
406
Expeditors International
EXPD
$16.4B
| $862K | 0.05% |
8,844
+3,293
| +59% | +$321K |
|
407
ING
ING
$71B
| $858K | 0.05% |
86,491
-2,280
| -3% | -$22.6K |
|
408
Snap-on
SNA
$17.1B
| $856K | 0.05% |
4,345
-1,092
| -20% | -$215K |
|
409
America Movil
AMX
$59.1B
| $849K | 0.05% |
41,573
+8,401
| +25% | +$172K |
|
410
AptarGroup
ATR
$9.13B
| $839K | 0.05% |
8,128
+1,659
| +26% | +$171K |
|
411
SPDR S&P Dividend ETF
SDY
$20.5B
| $837K | 0.05% |
7,056
+4,462
| +172% | +$529K |
|
412
Church & Dwight Co
CHD
$23.3B
| $835K | 0.05% |
9,007
+2,038
| +29% | +$189K |
|
413
Brown & Brown
BRO
$31.3B
| $834K | 0.05% |
14,301
+5,329
| +59% | +$311K |
|
414
CMS Energy
CMS
$21.4B
| $832K | 0.05% |
12,323
+423
| +4% | +$28.6K |
|
415
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $832K | 0.05% |
40,830
+7,010
| +21% | +$143K |
|
416
McCormick & Company Non-Voting
MKC
$19B
| $828K | 0.05% |
9,948
+3,872
| +64% | +$322K |
|
417
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $827K | 0.05% |
22,995
+2,672
| +13% | +$96.1K |
|
418
American Electric Power
AEP
$57.8B
| $817K | 0.05% |
8,516
-1,928
| -18% | -$185K |
|
419
Interpublic Group of Companies
IPG
$9.94B
| $814K | 0.05% |
29,575
+885
| +3% | +$24.4K |
|
420
WEC Energy
WEC
$34.7B
| $809K | 0.05% |
8,035
+3,406
| +74% | +$343K |
|
421
Corteva
CTVA
$49.1B
| $804K | 0.05% |
14,859
-2,189
| -13% | -$118K |
|
422
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $796K | 0.05% |
8,823
-1,404
| -14% | -$127K |
|
423
Exelon
EXC
$43.9B
| $795K | 0.05% |
+17,539
| New | +$795K |
|
424
Atmos Energy
ATO
$26.7B
| $794K | 0.05% |
7,085
+2,517
| +55% | +$282K |
|
425
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $794K | 0.05% |
+12,932
| New | +$794K |
|