VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$21.5M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.12M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$2.02M |
| 3 |
Lockheed Martin
LMT
|
+$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 5 |
Qualcomm
QCOM
|
+$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $580K | 0.03% |
8,721
+2,511
| +40% | +$167K |
|
502
iShares MSCI ACWI ETF
ACWI
$22.3B
| $579K | 0.03% |
+5,476
| New | +$579K |
|
503
Carrier Global
CARR
$55.8B
| $577K | 0.03% |
10,634
+445
| +4% | +$24.1K |
|
504
Southern Company
SO
$99.9B
| $576K | 0.03% |
8,404
+237
| +3% | +$16.2K |
|
505
Lumen
LUMN
$5.25B
| $573K | 0.03% |
45,683
-1,471
| -3% | -$18.5K |
|
506
Magna International
MGA
$13B
| $571K | 0.03% |
7,050
+2,442
| +53% | +$198K |
|
507
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $570K | 0.03% |
24,531
+758
| +3% | +$17.6K |
|
508
Fiverr
FVRR
$894M
| $568K | 0.03% |
4,997
+2,985
| +148% | +$339K |
|
509
Ionis Pharmaceuticals
IONS
$9.72B
| $565K | 0.03% |
18,578
-1,455
| -7% | -$44.3K |
|
510
Fomento Económico Mexicano
FMX
$30.1B
| $556K | 0.03% |
7,160
+2,115
| +42% | +$164K |
|
511
Watsco
WSO
$16.6B
| $552K | 0.03% |
1,764
+247
| +16% | +$77.3K |
|
512
Rockwell Automation
ROK
$38.8B
| $550K | 0.03% |
1,577
+220
| +16% | +$76.7K |
|
513
Willis Towers Watson
WTW
$32.4B
| $545K | 0.03% |
2,294
+521
| +29% | +$124K |
|
514
Snap
SNAP
$12.2B
| $544K | 0.03% |
11,576
+3,171
| +38% | +$149K |
|
515
Hasbro
HAS
$11.1B
| $543K | 0.03% |
5,337
+1,210
| +29% | +$123K |
|
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $540K | 0.03% |
11,294
+49
| +0.4% | +$2.34K |
|
517
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $540K | 0.03% |
4,720
+565
| +14% | +$64.6K |
|
518
Chipotle Mexican Grill
CMG
$53.2B
| $538K | 0.03% |
15,400
+8,950
| +139% | +$313K |
|
519
CME Group
CME
$94.6B
| $537K | 0.03% |
2,352
+284
| +14% | +$64.8K |
|
520
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $537K | 0.03% |
6,755
+360
| +6% | +$28.6K |
|
521
Dominion Energy
D
$49.5B
| $536K | 0.03% |
6,828
-118
| -2% | -$9.26K |
|
522
Philips
PHG
$26.5B
| $535K | 0.03% |
16,955
+1,162
| +7% | +$36.7K |
|
523
TransDigm Group
TDG
$72.9B
| $535K | 0.03% |
841
+303
| +56% | +$193K |
|
524
Zimmer Biomet
ZBH
$20.7B
| $535K | 0.03% |
4,340
-19
| -0.4% | -$2.34K |
|
525
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $534K | 0.03% |
8,789
-34
| -0.4% | -$2.07K |
|