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
(+2.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.15M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$4.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$4.61B
| $523K | 0.03% |
12,024
+1,097
| +10% | +$47.7K |
|
527
DexCom
DXCM
$30.6B
| $520K | 0.03% |
6,452
-13,110
| -67% | -$1.06M |
|
528
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $520K | 0.03% |
16,209
-4,767
| -23% | -$153K |
|
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $519K | 0.03% |
8,894
+35
| +0.4% | +$2.04K |
|
530
Constellation Energy
CEG
$94B
| $516K | 0.03% |
6,201
-2,618
| -30% | -$218K |
|
531
First Trust S&P REIT Index Fund
FRI
$155M
| $516K | 0.03% |
22,382
+12,909
| +136% | +$298K |
|
532
TransDigm Group
TDG
$72.9B
| $516K | 0.03% |
983
+1
| +0.1% | +$525 |
|
533
Workiva
WK
$4.56B
| $516K | 0.03% |
6,636
+2,760
| +71% | +$215K |
|
534
Rio Tinto
RIO
$101B
| $510K | 0.03% |
9,257
-1,863
| -17% | -$103K |
|
535
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $506K | 0.03% |
5,627
+1,096
| +24% | +$98.6K |
|
536
Willis Towers Watson
WTW
$32.1B
| $506K | 0.03% |
2,516
+21
| +0.8% | +$4.22K |
|
537
Jefferies Financial Group
JEF
$13.2B
| $505K | 0.03% |
17,910
-454
| -2% | -$12.8K |
|
538
ENI
E
$52.1B
| $504K | 0.03% |
23,860
+12,479
| +110% | +$264K |
|
|
INVX
539
Innovex International, Inc.
INVX
$1.14B
| $503K | 0.03% |
25,770
+5,002
| +24% | +$97.6K |
|
540
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $501K | 0.03% |
30,001
-8,646
| -22% | -$144K |
|
541
Alexandria Real Estate Equities
ARE
$14.6B
| $496K | 0.03% |
3,539
+1,750
| +98% | +$245K |
|
542
PTC
PTC
$25.5B
| $494K | 0.03% |
4,723
+450
| +11% | +$47.1K |
|
543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $488K | 0.03% |
5,513
-1,102
| -17% | -$97.5K |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.39B
| $487K | 0.03% |
+11,693
| New | +$487K |
|
545
Fox Factory Holding Corp
FOXF
$1.24B
| $485K | 0.03% |
6,137
+1,663
| +37% | +$131K |
|
546
Allstate
ALL
$52.8B
| $482K | 0.03% |
3,873
-480
| -11% | -$59.7K |
|
547
Cigna
CI
$80.3B
| $482K | 0.03% |
1,738
-310
| -15% | -$86K |
|
548
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $482K | 0.03% |
400
+153
| +62% | +$184K |
|
549
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $474K | 0.03% |
10,745
-3,023
| -22% | -$133K |
|
550
Best Buy
BBY
$16.2B
| $471K | 0.03% |
7,433
-3,491
| -32% | -$221K |
|