VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+5.41%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$317M
Cap. Flow
+$206M
Cap. Flow %
7.85%
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$17.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$15.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.44M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
501
EQT Corp
EQT
$32.2B
$801K 0.03%
19,464
-749
-4% -$30.8K
LEG icon
502
Leggett & Platt
LEG
$1.35B
$800K 0.03%
27,020
+1,014
+4% +$30K
EGP icon
503
EastGroup Properties
EGP
$8.97B
$796K 0.03%
4,585
-40
-0.9% -$6.95K
ROST icon
504
Ross Stores
ROST
$49.4B
$794K 0.03%
7,084
-124
-2% -$13.9K
FIXD icon
505
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$787K 0.03%
+17,823
New +$787K
UBS icon
506
UBS Group
UBS
$128B
$777K 0.03%
38,353
-2,345
-6% -$47.5K
IYG icon
507
iShares US Financial Services ETF
IYG
$1.9B
$769K 0.03%
14,604
+834
+6% +$43.9K
CMS icon
508
CMS Energy
CMS
$21.4B
$769K 0.03%
13,089
+292
+2% +$17.2K
OTIS icon
509
Otis Worldwide
OTIS
$34.1B
$769K 0.03%
8,638
+2,249
+35% +$200K
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$767K 0.03%
+26,090
New +$767K
FOXF icon
511
Fox Factory Holding Corp
FOXF
$1.22B
$762K 0.03%
7,024
-99
-1% -$10.7K
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$762K 0.03%
5,093
-19,187
-79% -$2.87M
GLD icon
513
SPDR Gold Trust
GLD
$112B
$762K 0.03%
4,272
+25
+0.6% +$4.46K
KHC icon
514
Kraft Heinz
KHC
$32.3B
$757K 0.03%
21,335
+970
+5% +$34.4K
ATRI
515
DELISTED
Atrion Corp
ATRI
$751K 0.03%
1,327
-6
-0.5% -$3.4K
MAA icon
516
Mid-America Apartment Communities
MAA
$17B
$751K 0.03%
4,943
+206
+4% +$31.3K
TRNO icon
517
Terreno Realty
TRNO
$6.1B
$733K 0.03%
12,202
-195
-2% -$11.7K
ES icon
518
Eversource Energy
ES
$23.6B
$724K 0.03%
10,209
+1,369
+15% +$97.1K
KRG icon
519
Kite Realty
KRG
$5.11B
$721K 0.03%
32,283
-1,187
-4% -$26.5K
ORI icon
520
Old Republic International
ORI
$10.1B
$713K 0.03%
28,344
+470
+2% +$11.8K
SO icon
521
Southern Company
SO
$101B
$713K 0.03%
10,149
-2,612
-20% -$183K
WPC icon
522
W.P. Carey
WPC
$14.9B
$709K 0.03%
10,715
+272
+3% +$18K
HIG icon
523
Hartford Financial Services
HIG
$37B
$703K 0.03%
9,764
+4,003
+69% +$288K
LOPE icon
524
Grand Canyon Education
LOPE
$5.74B
$686K 0.03%
6,648
-260
-4% -$26.8K
EMXC icon
525
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$686K 0.03%
13,191
+67
+0.5% +$3.48K
19 20
21
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