VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
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
+$278M
Cap. Flow
+$206M
Cap. Flow %
14.69%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$48M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$45.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.61M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M
4
LRCX icon
Lam Research
LRCX
$1.53M
5
QRVO icon
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
BWXT icon
501
BWX Technologies
BWXT
$15B
$460K 0.03%
7,917
+144
+2% +$8.37K
HYLS icon
502
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$459K 0.03%
9,455
+2,655
+39% +$129K
WSO icon
503
Watsco
WSO
$16.6B
$459K 0.03%
1,600
+165
+11% +$47.3K
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
$459K 0.03%
4,814
+60
+1% +$5.72K
MTUM icon
505
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$452K 0.03%
2,605
-127
-5% -$22K
IGV icon
506
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$451K 0.03%
5,785
+20
+0.3% +$1.56K
AEP icon
507
American Electric Power
AEP
$57.8B
$449K 0.03%
5,303
+1,806
+52% +$153K
ERJ icon
508
Embraer
ERJ
$11.2B
$447K 0.03%
+29,514
New +$447K
CMI icon
509
Cummins
CMI
$55.1B
$445K 0.03%
1,827
-1,828
-50% -$445K
SYF icon
510
Synchrony
SYF
$28.1B
$444K 0.03%
9,149
-1,697
-16% -$82.4K
WWD icon
511
Woodward
WWD
$14.6B
$443K 0.03%
3,603
+130
+4% +$16K
ONC
512
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$443K 0.03%
1,291
+98
+8% +$33.6K
WPC icon
513
W.P. Carey
WPC
$14.9B
$441K 0.03%
6,037
+1,188
+24% +$86.8K
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$102B
$440K 0.03%
6,705
– –
FVRR icon
515
Fiverr
FVRR
$875M
$439K 0.03%
1,810
– –
SNOW icon
516
Snowflake
SNOW
$75.3B
$437K 0.03%
1,809
– –
HPP
517
Hudson Pacific Properties
HPP
$1.16B
$436K 0.03%
15,661
+627
+4% +$17.5K
SID icon
518
Companhia Siderúrgica Nacional
SID
$1.99B
$436K 0.03%
49,708
+404
+0.8% +$3.54K
STAG icon
519
STAG Industrial
STAG
$6.9B
$435K 0.03%
11,629
-80
-0.7% -$2.99K
SYK icon
520
Stryker
SYK
$150B
$434K 0.03%
1,671
+266
+19% +$69.1K
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$429K 0.03%
13,036
-150
-1% -$4.94K
ETR icon
522
Entergy
ETR
$39.2B
$429K 0.03%
8,606
+62
+0.7% +$3.09K
VFC icon
523
VF Corp
VFC
$5.86B
$429K 0.03%
5,226
+1,444
+38% +$119K
CME icon
524
CME Group
CME
$94.4B
$428K 0.03%
2,010
+159
+9% +$33.9K
SWKS icon
525
Skyworks Solutions
SWKS
$11.2B
$427K 0.03%
2,227
-69
-3% -$13.2K
19 20
21
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