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 | |
|---|---|---|---|---|---|---|
|
INVX
526
Innovex International, Inc.
INVX
$1.16B
| $536K | 0.03% |
20,768
+5,066
| +32% | +$131K |
|
527
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $533K | 0.03% |
+13,712
| New | +$533K |
|
528
Portland General Electric
POR
$4.69B
| $528K | 0.03% |
10,927
-65
| -0.6% | -$3.14K |
|
529
TransDigm Group
TDG
$71.6B
| $527K | 0.03% |
982
+120
| +14% | +$64.4K |
|
530
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $525K | 0.03% |
+13,469
| New | +$525K |
|
531
iShares Russell 1000 Growth ETF
IWF
$117B
| $523K | 0.03% |
2,390
-695
| -23% | -$152K |
|
532
TC Energy
TRP
$53.9B
| $521K | 0.03% |
10,056
+3,076
| +44% | +$159K |
|
533
Microchip Technology
MCHP
$35.6B
| $518K | 0.03% |
8,915
-700
| -7% | -$40.7K |
|
534
Oneok
OKE
$45.7B
| $510K | 0.03% |
9,181
+671
| +8% | +$37.3K |
|
535
Equinor
EQNR
$60.1B
| $508K | 0.03% |
14,625
-3,931
| -21% | -$137K |
|
536
Etsy
ETSY
$5.36B
| $508K | 0.03% |
6,940
-1,552
| -18% | -$114K |
|
537
Constellation Energy
CEG
$94.2B
| $505K | 0.03% |
8,819
+323
| +4% | +$18.5K |
|
538
Lumen
LUMN
$4.87B
| $504K | 0.03% |
46,150
-65
| -0.1% | -$710 |
|
539
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $499K | 0.03% |
11,319
+2,442
| +28% | +$108K |
|
540
Willis Towers Watson
WTW
$32.1B
| $492K | 0.03% |
2,495
-67
| -3% | -$13.2K |
|
541
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $491K | 0.03% |
5,420
-1,841
| -25% | -$167K |
|
|
ONC
542
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $491K | 0.03% |
3,034
+1,335
| +79% | +$216K |
|
543
Eversource Energy
ES
$23.6B
| $488K | 0.03% |
5,781
+2,401
| +71% | +$203K |
|
544
Jefferies Financial Group
JEF
$13.1B
| $485K | 0.03% |
18,364
+622
| +4% | +$16.4K |
|
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $484K | 0.03% |
+10,075
| New | +$484K |
|
546
Prudential
PUK
$33.7B
| $484K | 0.03% |
19,263
-170
| -0.9% | -$4.27K |
|
547
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $484K | 0.03% |
8,215
-1,642
| -17% | -$96.7K |
|
548
Eastman Chemical
EMN
$7.93B
| $481K | 0.03% |
5,361
+155
| +3% | +$13.9K |
|
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $477K | 0.03% |
17,910
+5,322
| +42% | +$142K |
|
|
550
Financial Select Sector SPDR Fund
XLF
$53.2B
| $477K | 0.03% |
15,153
-468,976
| -97% | -$14.8M |
|