VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+25%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
460
Reduced
181
Closed
64
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.99M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
Qorvo
QRVO
|
$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8M | 0.57% |
150,856
+14,688
| +11% | +$778K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.98M | 0.57% |
+122,621
| New | +$7.98M |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.82M | 0.56% |
82,769
+13,136
| +19% | +$1.24M |
|
29
Zebra Technologies
ZBRA
$15.5B
| $7.79M | 0.55% |
14,703
+564
| +4% | +$299K |
|
30
Charles River Laboratories
CRL
$7.99B
| $7.37M | 0.52% |
19,923
+1,868
| +10% | +$691K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.29M | 0.52% |
49,566
+46,082
| +1,323% | +$6.78M |
|
32
Bank of America
BAC
$371B
| $6.97M | 0.5% |
168,984
+9,451
| +6% | +$390K |
|
33
Merck
MRK
$210B
| $6.67M | 0.47% |
85,809
+5,162
| +6% | +$100K |
|
34
RTX Corp
RTX
$212B
| $6.54M | 0.47% |
76,679
+3,188
| +4% | +$272K |
|
35
Home Depot
HD
$406B
| $6.46M | 0.46% |
20,247
+148
| +0.7% | +$47.2K |
|
36
iShares US Financial Services ETF
IYG
$1.92B
| $6.3M | 0.45% |
34,003
+26,270
| +340% | +$4.87M |
|
37
Pool Corp
POOL
$11.4B
| $6.19M | 0.44% |
13,503
+1,215
| +10% | +$557K |
|
38
Citigroup
C
$175B
| $6.02M | 0.43% |
85,145
-6,799
| -7% | -$481K |
|
39
TSMC
TSM
$1.2T
| $6.01M | 0.43% |
49,983
+1,658
| +3% | +$199K |
|
40
MSCI
MSCI
$42.7B
| $5.95M | 0.42% |
11,151
+1,016
| +10% | +$542K |
|
41
Teradyne
TER
$19B
| $5.88M | 0.42% |
43,927
+4,291
| +11% | +$575K |
|
42
United Parcel Service
UPS
$72.3B
| $5.78M | 0.41% |
27,771
-72
| -0.3% | -$15K |
|
43
Medtronic
MDT
$118B
| $5.76M | 0.41% |
46,428
+2,481
| +6% | +$308K |
|
44
CDW
CDW
$21.4B
| $5.69M | 0.4% |
32,568
+2,773
| +9% | +$484K |
|
45
Vanguard Total Bond Market
BND
$133B
| $5.63M | 0.4% |
65,532
+4,717
| +8% | +$405K |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $5.59M | 0.4% |
97,652
+89,486
| +1,096% | +$5.13M |
|
47
NVIDIA
NVDA
$4.15T
| $5.46M | 0.39% |
6,826
+180
| +3% | +$144K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.42M | 0.39% |
39,435
+3,202
| +9% | +$440K |
|
49
SiteOne Landscape Supply
SITE
$6.37B
| $5.41M | 0.38% |
31,950
-1,818
| -5% | -$308K |
|
50
Thor Industries
THO
$5.74B
| $5.33M | 0.38% |
47,141
+4,727
| +11% | +$534K |
|