VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$159M
Cap. Flow %
-32.55%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
AMZN icon
Amazon
AMZN
$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
451
Equinix
EQIX
$74.6B
– –
-1,282
Closed -$739K
EW icon
452
Edwards Lifesciences
EW
$47.7B
– –
-2,042
Closed -$449K
EXC icon
453
Exelon
EXC
$43.8B
– –
-5,828
Closed -$282K
F icon
454
Ford
F
$46.2B
– –
-16,433
Closed -$151K
FAF icon
455
First American
FAF
$6.63B
– –
-9,258
Closed -$546K
FDS icon
456
Factset
FDS
$14B
– –
-1,158
Closed -$281K
FI icon
457
Fiserv
FI
$74.3B
– –
-5,567
Closed -$577K
FICO icon
458
Fair Isaac
FICO
$36.5B
– –
-1,087
Closed -$330K
FIS icon
459
Fidelity National Information Services
FIS
$35.6B
– –
-5,305
Closed -$704K
FIVE icon
460
Five Below
FIVE
$8.33B
– –
-1,731
Closed -$218K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,923
Closed -$455K
FOXF icon
462
Fox Factory Holding Corp
FOXF
$1.16B
– –
-3,762
Closed -$234K
FTC icon
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-2,992
Closed -$209K
FTDR icon
464
Frontdoor
FTDR
$4.53B
– –
-5,317
Closed -$258K
FTNT icon
465
Fortinet
FTNT
$58.7B
– –
-2,799
Closed -$215K
FWONK icon
466
Liberty Media Series C
FWONK
$25B
– –
-5,969
Closed -$248K
GD icon
467
General Dynamics
GD
$86.8B
– –
-1,381
Closed -$252K
GGG icon
468
Graco
GGG
$14B
– –
-5,077
Closed -$234K
GIS icon
469
General Mills
GIS
$26.6B
– –
-7,566
Closed -$417K
GL icon
470
Globe Life
GL
$11.4B
– –
-2,258
Closed -$216K
GLOB icon
471
Globant
GLOB
$2.82B
– –
-2,850
Closed -$261K
GLPG icon
472
Galapagos
GLPG
$2.06B
– –
-2,806
Closed -$428K
GMOM icon
473
Cambria Global Momentum ETF
GMOM
$113M
– –
-12,555
Closed -$318K
GOOG icon
474
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,888
Closed -$2.3M
GOOGL icon
475
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-4,402
Closed -$5.38M
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