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
IYW icon
451
iShares US Technology ETF
IYW
$23.8B
$752K 0.04%
10,246
+1,821
+22% +$134K
EIX icon
452
Edison International
EIX
$21.4B
$750K 0.04%
13,259
+1,609
+14% +$91K
HMC icon
453
Honda
HMC
$44.4B
$748K 0.04%
+34,649
New +$748K
IPG icon
454
Interpublic Group of Companies
IPG
$9.51B
$746K 0.04%
29,145
-430
-1% -$11K
EXC icon
455
Exelon
EXC
$43.8B
$738K 0.04%
19,693
+2,154
+12% +$80.7K
PODD icon
456
Insulet
PODD
$23.8B
$733K 0.04%
3,196
+274
+9% +$62.8K
FIVE icon
457
Five Below
FIVE
$8.05B
$731K 0.04%
5,307
-95
-2% -$13.1K
LOPE icon
458
Grand Canyon Education
LOPE
$5.69B
$730K 0.04%
8,874
-2,827
-24% -$233K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$730K 0.04%
15,181
-9,917
-40% -$477K
BK icon
460
Bank of New York Mellon
BK
$73.3B
$725K 0.04%
18,816
+4,699
+33% +$181K
WPC icon
461
W.P. Carey
WPC
$14.8B
$724K 0.04%
10,590
-222
-2% -$15.2K
SQM icon
462
Sociedad Química y Minera de Chile
SQM
$12B
$723K 0.04%
7,964
+5,075
+176% +$461K
AEP icon
463
American Electric Power
AEP
$57.9B
$716K 0.04%
8,282
-234
-3% -$20.2K
BEN icon
464
Franklin Resources
BEN
$12.6B
$714K 0.04%
33,180
+6,075
+22% +$131K
QQEW icon
465
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$702K 0.04%
8,386
+4,849
+137% +$406K
PNR icon
466
Pentair
PNR
$17.9B
$700K 0.04%
17,218
+3,523
+26% +$143K
CMS icon
467
CMS Energy
CMS
$21.3B
$694K 0.04%
11,917
-406
-3% -$23.6K
TSCO icon
468
Tractor Supply
TSCO
$31B
$692K 0.04%
18,615
-940
-5% -$34.9K
BL icon
469
BlackLine
BL
$3.32B
$691K 0.04%
11,542
+969
+9% +$58K
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$100B
$691K 0.04%
15,760
-645
-4% -$28.3K
CFG icon
471
Citizens Financial Group
CFG
$22.3B
$689K 0.04%
20,056
-1,497
-7% -$51.4K
SPY icon
472
SPDR S&P 500 ETF Trust
SPY
$664B
$685K 0.04%
1,919
+20
+1% +$7.14K
AMX icon
473
America Movil
AMX
$59.6B
$682K 0.04%
41,444
-129
-0.3% -$2.12K
BAH icon
474
Booz Allen Hamilton
BAH
$12.6B
$676K 0.04%
7,325
-56
-0.8% -$5.17K
MGA icon
475
Magna International
MGA
$12.9B
$675K 0.04%
14,247
+181
+1% +$8.58K
17 18
19
20 21