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
LYB icon
401
LyondellBasell Industries
LYB
$17.5B
$926K 0.05%
12,305
+1,987
+19% +$150K
ADM icon
402
Archer Daniels Midland
ADM
$29.5B
$925K 0.05%
11,497
+2,399
+26% +$193K
JAAA icon
403
Janus Henderson AAA CLO ETF
JAAA
$25B
$925K 0.05%
18,839
-2,726
-13% -$134K
SE icon
404
Sea Limited
SE
$114B
$925K 0.05%
16,514
-1,493
-8% -$83.6K
ATR icon
405
AptarGroup
ATR
$8.98B
$918K 0.05%
9,656
+1,528
+19% +$145K
PPL icon
406
PPL Corp
PPL
$26.5B
$917K 0.05%
36,174
+250
+0.7% +$6.34K
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$911K 0.05%
30,482
-3,659
-11% -$109K
UBER icon
408
Uber
UBER
$196B
$911K 0.05%
34,383
-29,462
-46% -$781K
ICE icon
409
Intercontinental Exchange
ICE
$98.6B
$909K 0.05%
10,066
-704
-7% -$63.6K
EXPD icon
410
Expeditors International
EXPD
$16.5B
$908K 0.05%
10,284
+1,440
+16% +$127K
KEY icon
411
KeyCorp
KEY
$21.1B
$885K 0.05%
55,226
+10,077
+22% +$161K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$882K 0.05%
20,532
+4,445
+28% +$191K
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$285M
$881K 0.05%
56,417
+32,608
+137% +$509K
WEC icon
414
WEC Energy
WEC
$35.2B
$878K 0.05%
9,811
+1,776
+22% +$159K
EXR icon
415
Extra Space Storage
EXR
$30.8B
$876K 0.05%
5,070
+1,120
+28% +$194K
CDNS icon
416
Cadence Design Systems
CDNS
$92.2B
$868K 0.05%
5,309
+358
+7% +$58.5K
SDY icon
417
SPDR S&P Dividend ETF
SDY
$20.3B
$866K 0.05%
7,767
+711
+10% +$79.3K
ATO icon
418
Atmos Energy
ATO
$26.3B
$858K 0.05%
8,422
+1,337
+19% +$136K
LEG icon
419
Leggett & Platt
LEG
$1.35B
$856K 0.05%
25,779
+43
+0.2% +$1.43K
SNA icon
420
Snap-on
SNA
$16.9B
$856K 0.05%
4,250
-95
-2% -$19.1K
GSK icon
421
GSK
GSK
$81.5B
$846K 0.05%
28,739
+8,285
+41% +$244K
TROW icon
422
T Rowe Price
TROW
$23.4B
$842K 0.05%
8,014
+1,541
+24% +$162K
IYG icon
423
iShares US Financial Services ETF
IYG
$1.91B
$841K 0.05%
17,868
+240
+1% +$11.3K
SJNK icon
424
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$841K 0.05%
35,361
-2,305
-6% -$54.8K
TJX icon
425
TJX Companies
TJX
$156B
$838K 0.05%
13,484
-10
-0.1% -$621
15 16
17
18 19