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
SAN icon
476
Banco Santander
SAN
$148B
$670K 0.04%
288,825
+240,582
+499% +$558K
QUAL icon
477
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$668K 0.04%
6,422
-14,960
-70% -$1.56M
GH icon
478
Guardant Health
GH
$7.2B
$663K 0.04%
12,308
+1,139
+10% +$61.4K
FBND icon
479
Fidelity Total Bond ETF
FBND
$20.7B
$662K 0.04%
+14,907
New +$662K
WDC icon
480
Western Digital
WDC
$32.9B
$662K 0.04%
26,898
-5,570
-17% -$137K
NTAP icon
481
NetApp
NTAP
$24.7B
$658K 0.04%
10,638
-331
-3% -$20.5K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$13.6B
$655K 0.04%
14,803
+6,641
+81% +$294K
OTIS icon
483
Otis Worldwide
OTIS
$34.4B
$655K 0.04%
10,271
-452
-4% -$28.8K
RYAN icon
484
Ryan Specialty Holdings
RYAN
$6.63B
$655K 0.04%
16,136
+4,953
+44% +$201K
EGP icon
485
EastGroup Properties
EGP
$8.76B
$653K 0.04%
4,522
+1,842
+69% +$266K
CWAN icon
486
Clearwater Analytics
CWAN
$5.84B
$648K 0.04%
38,596
+7,048
+22% +$118K
TRNO icon
487
Terreno Realty
TRNO
$5.92B
$645K 0.04%
12,169
+5,080
+72% +$269K
NUSC icon
488
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$641K 0.04%
19,978
-2,542
-11% -$81.6K
BAC.PRL icon
489
Bank of America Series L
BAC.PRL
$3.91B
$640K 0.04%
546
+217
+66% +$254K
FTC icon
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$640K 0.04%
7,492
+4,396
+142% +$376K
APTV icon
491
Aptiv
APTV
$17.8B
$631K 0.04%
8,062
+543
+7% +$42.5K
FTSM icon
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$629K 0.04%
+10,602
New +$629K
AMAT icon
493
Applied Materials
AMAT
$131B
$628K 0.04%
7,666
+469
+7% +$38.4K
EMXC icon
494
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$617K 0.03%
13,942
+379
+3% +$16.8K
UBS icon
495
UBS Group
UBS
$127B
$613K 0.03%
42,264
-2,648
-6% -$38.4K
EQT icon
496
EQT Corp
EQT
$32B
$611K 0.03%
14,995
-6,123
-29% -$249K
VOD icon
497
Vodafone
VOD
$28.2B
$609K 0.03%
53,789
+5,940
+12% +$67.3K
CE icon
498
Celanese
CE
$4.92B
$607K 0.03%
6,724
+864
+15% +$78K
BAP icon
499
Credicorp
BAP
$21B
$605K 0.03%
4,925
-384
-7% -$47.2K
BILL icon
500
BILL Holdings
BILL
$5.33B
$597K 0.03%
4,508
+962
+27% +$127K
18 19
20
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