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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$17.5B
| $670K | 0.04% |
7,519
+425
| +6% | +$37.9K |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $667K | 0.04% |
7,381
-450
| -6% | -$40.7K |
|
478
Donaldson
DCI
$9.44B
| $666K | 0.04% |
13,832
+2,905
| +27% | +$140K |
|
479
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $666K | 0.04% |
38,647
-18,411
| -32% | -$317K |
|
480
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $662K | 0.04% |
16,185
-571
| -3% | -$23.4K |
|
481
Applied Materials
AMAT
$130B
| $655K | 0.04% |
7,197
-760
| -10% | -$69.2K |
|
482
Brookfield
BN
$99.5B
| $655K | 0.04% |
18,222
+454
| +3% | +$16.3K |
|
483
Estee Lauder
EL
$32.1B
| $652K | 0.04% |
2,561
+157
| +7% | +$40K |
|
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $648K | 0.04% |
13,563
-2,943
| -18% | -$141K |
|
485
Credicorp
BAP
$20.7B
| $637K | 0.04% |
5,309
+2,178
| +70% | +$261K |
|
486
Insulet
PODD
$24.5B
| $637K | 0.04% |
2,922
+380
| +15% | +$82.8K |
|
487
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $635K | 0.04% |
18,919
+7,021
| +59% | +$236K |
|
488
Mercado Libre
MELI
$123B
| $634K | 0.04% |
996
+100
| +11% | +$63.7K |
|
489
Franklin Resources
BEN
$13B
| $632K | 0.04% |
27,105
+13,357
| +97% | +$311K |
|
490
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $627K | 0.04% |
+6,078
| New | +$627K |
|
491
Pentair
PNR
$18.1B
| $627K | 0.04% |
13,695
+3,074
| +29% | +$141K |
|
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $625K | 0.04% |
6,615
+663
| +11% | +$62.6K |
|
493
iShares Select Dividend ETF
DVY
$20.8B
| $625K | 0.04% |
5,313
+1,843
| +53% | +$217K |
|
|
494
CDW
CDW
$22.2B
| $620K | 0.04% |
3,934
-35,211
| -90% | -$5.55M |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $619K | 0.04% |
5,888
-343
| -6% | -$36.1K |
|
496
Sony
SONY
$165B
| $614K | 0.04% |
37,570
-11,390
| -23% | -$186K |
|
497
Five Below
FIVE
$8.46B
| $613K | 0.04% |
5,402
-319
| -6% | -$36.2K |
|
498
Federal Realty Investment Trust
FRT
$8.86B
| $613K | 0.04% |
6,401
+2,802
| +78% | +$268K |
|
499
Essex Property Trust
ESS
$17.3B
| $607K | 0.03% |
2,322
+996
| +75% | +$260K |
|
500
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $607K | 0.03% |
13,768
-3,382
| -20% | -$149K |
|