VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
476
Southern Company
SO
$101B
$289K 0.03%
4,712
+451
+11% +$27.7K
XSMO icon
477
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$286K 0.03%
+6,030
New +$286K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$60.4B
$285K 0.03%
+589
New +$285K
VFC icon
479
VF Corp
VFC
$5.85B
$285K 0.03%
3,335
-160
-5% -$13.7K
CSX icon
480
CSX Corp
CSX
$60.3B
$284K 0.03%
9,402
-708
-7% -$21.4K
AJG icon
481
Arthur J. Gallagher & Co
AJG
$76.6B
$283K 0.03%
2,290
-150
-6% -$18.5K
MAR icon
482
Marriott International Class A Common Stock
MAR
$72.4B
$283K 0.03%
+2,148
New +$283K
SBAC icon
483
SBA Communications
SBAC
$21.4B
$283K 0.03%
1,002
-316
-24% -$89.3K
SPY icon
484
SPDR S&P 500 ETF Trust
SPY
$660B
$283K 0.03%
+758
New +$283K
VB icon
485
Vanguard Small-Cap ETF
VB
$67B
$283K 0.03%
1,455
-1
-0.1% -$195
CX icon
486
Cemex
CX
$13.6B
$280K 0.03%
+54,139
New +$280K
FDS icon
487
Factset
FDS
$14B
$280K 0.03%
842
-3
-0.4% -$998
EEMA icon
488
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$278K 0.03%
+3,174
New +$278K
HTHT icon
489
Huazhu Hotels Group
HTHT
$11.6B
$278K 0.03%
+6,169
New +$278K
HYLS icon
490
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$278K 0.03%
5,705
-578
-9% -$28.2K
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
$278K 0.03%
18,393
-1,752
-9% -$26.5K
HST icon
492
Host Hotels & Resorts
HST
$12.1B
$277K 0.03%
18,944
+382
+2% +$5.59K
KB icon
493
KB Financial Group
KB
$28.5B
$277K 0.03%
+6,985
New +$277K
QQQE icon
494
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$277K 0.03%
3,689
+250
+7% +$18.8K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$276K 0.03%
3,199
-3,202
-50% -$276K
KSU
496
DELISTED
Kansas City Southern
KSU
$275K 0.03%
+1,349
New +$275K
EQNR icon
497
Equinor
EQNR
$59.9B
$274K 0.03%
16,711
-163
-1% -$2.67K
CNC icon
498
Centene
CNC
$14.1B
$273K 0.03%
4,540
-19
-0.4% -$1.14K
IHI icon
499
iShares US Medical Devices ETF
IHI
$4.35B
$273K 0.03%
+4,998
New +$273K
KHC icon
500
Kraft Heinz
KHC
$32.2B
$273K 0.03%
7,884
+380
+5% +$13.2K
18 19
20
21 22