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
GPN icon
476
Global Payments
GPN
$21B
– –
-1,829
Closed -$291K
GS icon
477
Goldman Sachs
GS
$221B
– –
-7,789
Closed -$1.61M
GWRE icon
478
Guidewire Software
GWRE
$18.5B
– –
-1,963
Closed -$207K
GWW icon
479
W.W. Grainger
GWW
$48.7B
– –
-2,163
Closed -$643K
HAS icon
480
Hasbro
HAS
$11.1B
– –
-3,131
Closed -$372K
HDB icon
481
HDFC Bank
HDB
$181B
– –
-4,054
Closed -$231K
HDV icon
482
iShares Core High Dividend ETF
HDV
$11.6B
– –
-8,743
Closed -$823K
HEDJ icon
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-3,060
Closed -$206K
HEI icon
484
HEICO
HEI
$44.4B
– –
-3,589
Closed -$448K
HIG icon
485
Hartford Financial Services
HIG
$37.4B
– –
-4,637
Closed -$281K
HPQ icon
486
HP
HPQ
$26.8B
– –
-20,739
Closed -$392K
HSIC icon
487
Henry Schein
HSIC
$8.14B
– –
-8,221
Closed -$522K
HTGC icon
488
Hercules Capital
HTGC
$3.51B
– –
-12,044
Closed -$161K
HUBB icon
489
Hubbell
HUBB
$22.8B
– –
-1,676
Closed -$220K
HXL icon
490
Hexcel
HXL
$5.08B
– –
-7,794
Closed -$640K
IBM icon
491
IBM
IBM
$227B
– –
-1,966
Closed -$286K
ICE icon
492
Intercontinental Exchange
ICE
$100B
– –
-4,319
Closed -$399K
ICLR icon
493
Icon
ICLR
$14B
– –
-1,980
Closed -$292K
IDV icon
494
iShares International Select Dividend ETF
IDV
$5.7B
– –
-11,793
Closed -$363K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-5,002
Closed -$563K
IEX icon
496
IDEX
IEX
$12.1B
– –
-2,115
Closed -$347K
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-7,936
Closed -$460K
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-1,755
Closed -$372K
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,298
Closed -$251K
INFY icon
500
Infosys
INFY
$69B
– –
-21,878
Closed -$249K
18 19
20
21 22