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
EL icon
576
Estee Lauder
EL
$32B
$405K 0.02%
1,876
-685
-27% -$148K
RDVY icon
577
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$402K 0.02%
10,329
-5,856
-36% -$228K
DOCS icon
578
Doximity
DOCS
$13B
$401K 0.02%
13,255
+3,094
+30% +$93.6K
GNR icon
579
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$401K 0.02%
8,105
+64
+0.8% +$3.17K
GRID icon
580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$401K 0.02%
+5,336
New +$401K
TRP icon
581
TC Energy
TRP
$53.9B
$401K 0.02%
9,961
-95
-0.9% -$3.82K
DLR icon
582
Digital Realty Trust
DLR
$55.9B
$400K 0.02%
4,034
-1,809
-31% -$179K
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$400K 0.02%
4,891
-529
-10% -$43.3K
IXG icon
584
iShares Global Financials ETF
IXG
$574M
$399K 0.02%
6,515
+50
+0.8% +$3.06K
IWM icon
585
iShares Russell 2000 ETF
IWM
$66.5B
$397K 0.02%
2,405
+418
+21% +$69K
LH icon
586
Labcorp
LH
$23B
$396K 0.02%
2,250
+615
+38% +$108K
OKE icon
587
Oneok
OKE
$44.9B
$395K 0.02%
7,704
-1,477
-16% -$75.7K
BJ icon
588
BJs Wholesale Club
BJ
$13B
$393K 0.02%
5,401
+143
+3% +$10.4K
CCJ icon
589
Cameco
CCJ
$33.7B
$392K 0.02%
14,802
-426
-3% -$11.3K
FDX icon
590
FedEx
FDX
$53.1B
$392K 0.02%
2,641
-8,897
-77% -$1.32M
ACWI icon
591
iShares MSCI ACWI ETF
ACWI
$22.3B
$389K 0.02%
+4,999
New +$389K
ARKK icon
592
ARK Innovation ETF
ARKK
$7.21B
$389K 0.02%
10,306
+360
+4% +$13.6K
BAR icon
593
GraniteShares Gold Shares
BAR
$1.21B
$389K 0.02%
23,645
+166
+0.7% +$2.73K
JEPQ icon
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$389K 0.02%
+9,341
New +$389K
AME icon
595
Ametek
AME
$43.6B
$383K 0.02%
3,381
-238
-7% -$27K
COF icon
596
Capital One
COF
$141B
$383K 0.02%
4,153
+58
+1% +$5.35K
ELS icon
597
Equity Lifestyle Properties
ELS
$11.9B
$383K 0.02%
6,092
+2,418
+66% +$152K
WCN icon
598
Waste Connections
WCN
$45.9B
$383K 0.02%
2,835
+965
+52% +$130K
IDA icon
599
Idacorp
IDA
$6.68B
$381K 0.02%
3,844
-244
-6% -$24.2K
LUMN icon
600
Lumen
LUMN
$5.78B
$381K 0.02%
52,351
+6,201
+13% +$45.1K
22 23
24
25 26