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
Cap. Flow
+$149M
Cap. Flow %
8.32%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.4M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.02M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.84M

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
BBJP icon
551
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$466K 0.03%
11,417
+98
+0.9% +$4K
BSX icon
552
Boston Scientific
BSX
$160B
$462K 0.03%
11,921
-183
-2% -$7.09K
ICLR icon
553
Icon
ICLR
$13.1B
$458K 0.03%
2,493
-55
-2% -$10.1K
VYM icon
554
Vanguard High Dividend Yield ETF
VYM
$64.2B
$458K 0.03%
4,824
+1,961
+68% +$186K
STT icon
555
State Street
STT
$31.8B
$453K 0.03%
7,447
-274
-4% -$16.7K
NGG icon
556
National Grid
NGG
$69.8B
$452K 0.03%
9,334
+9
+0.1% +$436
LRGE icon
557
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$448K 0.03%
11,305
-21
-0.2% -$832
FTXO icon
558
First Trust Nasdaq Bank ETF
FTXO
$242M
$442K 0.02%
+17,067
New +$442K
HLN icon
559
Haleon
HLN
$43.6B
$438K 0.02%
+71,916
New +$438K
CBOE icon
560
Cboe Global Markets
CBOE
$24.5B
$437K 0.02%
3,721
-203
-5% -$23.8K
MORN icon
561
Morningstar
MORN
$10.9B
$437K 0.02%
2,060
+411
+25% +$87.2K
CARR icon
562
Carrier Global
CARR
$54B
$433K 0.02%
12,182
+292
+2% +$10.4K
WBD icon
563
Warner Bros
WBD
$30.4B
$431K 0.02%
37,493
+4,997
+15% +$57.4K
XMHQ icon
564
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$428K 0.02%
6,875
-194
-3% -$12.1K
PSX icon
565
Phillips 66
PSX
$53.5B
$424K 0.02%
5,250
+865
+20% +$69.9K
DFS
566
DELISTED
Discover Financial Services
DFS
$423K 0.02%
4,653
-1,397
-23% -$127K
IFV icon
567
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$420K 0.02%
26,069
+7,331
+39% +$118K
EG icon
568
Everest Group
EG
$14.2B
$419K 0.02%
1,596
-48
-3% -$12.6K
MAA icon
569
Mid-America Apartment Communities
MAA
$17B
$418K 0.02%
2,694
+1,449
+116% +$225K
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$417K 0.02%
14,282
+703
+5% +$20.5K
DVN icon
571
Devon Energy
DVN
$21.8B
$416K 0.02%
6,918
-5,409
-44% -$325K
KHC icon
572
Kraft Heinz
KHC
$31.6B
$414K 0.02%
12,400
+2,659
+27% +$88.8K
GLD icon
573
SPDR Gold Trust
GLD
$115B
$412K 0.02%
2,664
-3,236
-55% -$500K
HBAN icon
574
Huntington Bancshares
HBAN
$25.7B
$411K 0.02%
31,181
+7,695
+33% +$101K
KRG icon
575
Kite Realty
KRG
$5.02B
$408K 0.02%
23,697
+9,714
+69% +$167K
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