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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.5B
| $729K | 0.04% |
7,685
+4,041
| +111% | +$383K |
|
452
UBS Group
UBS
$128B
| $728K | 0.04% |
44,912
-5,969
| -12% | -$96.8K |
|
453
EQT Corp
EQT
$32.2B
| $726K | 0.04% |
21,118
+3,431
| +19% | +$118K |
|
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $726K | 0.04% |
+11,693
| New | +$726K |
|
455
SPDR S&P 500 ETF Trust
SPY
$660B
| $717K | 0.04% |
1,899
+1,156
| +156% | +$436K |
|
456
NetApp
NTAP
$23.7B
| $716K | 0.04% |
10,969
-435
| -4% | -$28.4K |
|
457
iShares Morningstar Growth ETF
ILCG
$2.93B
| $714K | 0.04% |
14,250
-3,294
| -19% | -$165K |
|
458
Best Buy
BBY
$16.1B
| $712K | 0.04% |
10,924
+610
| +6% | +$39.8K |
|
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $712K | 0.04% |
+20,976
| New | +$712K |
|
460
Hormel Foods
HRL
$14.1B
| $711K | 0.04% |
15,022
+5,928
| +65% | +$281K |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $708K | 0.04% |
8,005
-1,446
| -15% | -$128K |
|
462
Archer Daniels Midland
ADM
$30.2B
| $706K | 0.04% |
9,098
+2,786
| +44% | +$216K |
|
463
BlackLine
BL
$3.32B
| $704K | 0.04% |
10,573
-628
| -6% | -$41.8K |
|
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $699K | 0.04% |
25,885
-1,274
| -5% | -$34.4K |
|
465
Aflac
AFL
$57.2B
| $694K | 0.04% |
12,545
+5,186
| +70% | +$287K |
|
466
Celanese
CE
$5.34B
| $689K | 0.04% |
5,860
-2,352
| -29% | -$277K |
|
467
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $682K | 0.04% |
+14,179
| New | +$682K |
|
468
Devon Energy
DVN
$22.1B
| $679K | 0.04% |
12,327
+3,177
| +35% | +$175K |
|
469
Rio Tinto
RIO
$104B
| $678K | 0.04% |
11,120
-1,060
| -9% | -$64.6K |
|
470
STMicroelectronics
STM
$24B
| $678K | 0.04% |
21,546
+12,210
| +131% | +$384K |
|
471
Nutrien
NTR
$27.4B
| $676K | 0.04% |
8,486
+265
| +3% | +$21.1K |
|
472
iShares US Technology ETF
IYW
$23.1B
| $674K | 0.04% |
8,425
+3,101
| +58% | +$248K |
|
473
Extra Space Storage
EXR
$31.3B
| $672K | 0.04% |
3,950
+1,569
| +66% | +$267K |
|
474
Keysight
KEYS
$28.9B
| $671K | 0.04% |
4,866
-976
| -17% | -$135K |
|
475
Cheniere Energy
LNG
$51.8B
| $671K | 0.04% |
5,043
-3,046
| -38% | -$405K |
|