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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | 0.02% |
13,579
-1,145
| -8% | -$32K |
|
602
Gaming and Leisure Properties
GLPI
$13.7B
| $374K | 0.02% |
+8,162
| New | +$374K |
|
603
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $373K | 0.02% |
7,471
-388
| -5% | -$19.4K |
|
604
Kraft Heinz
KHC
$32.3B
| $372K | 0.02% |
9,741
-89
| -0.9% | -$3.4K |
|
605
PIMCO Dynamic Income Fund
PDI
$7.58B
| $372K | 0.02% |
17,808
+135
| +0.8% | +$2.82K |
|
606
HP
HPQ
$27.4B
| $371K | 0.02% |
11,330
+320
| +3% | +$10.5K |
|
607
Arthur J. Gallagher & Co
AJG
$76.7B
| $370K | 0.02% |
2,272
-17
| -0.7% | -$2.77K |
|
608
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $370K | 0.02% |
+11,447
| New | +$370K |
|
609
Iron Mountain
IRM
$27.2B
| $370K | 0.02% |
7,608
-162
| -2% | -$7.88K |
|
610
Shopify
SHOP
$191B
| $370K | 0.02% |
11,850
+2,680
| +29% | +$83.7K |
|
611
Petrobras
PBR
$78.7B
| $369K | 0.02% |
+31,657
| New | +$369K |
|
612
Ball Corp
BALL
$13.9B
| $366K | 0.02% |
5,324
+1,354
| +34% | +$93.1K |
|
613
iShares Core S&P US Value ETF
IUSV
$22B
| $366K | 0.02% |
5,468
+42
| +0.8% | +$2.81K |
|
614
First American
FAF
$6.83B
| $364K | 0.02% |
6,871
-1,233
| -15% | -$65.3K |
|
615
Public Storage
PSA
$52.2B
| $363K | 0.02% |
+1,160
| New | +$363K |
|
616
Tenaris
TS
$18.2B
| $362K | 0.02% |
14,092
-432
| -3% | -$11.1K |
|
617
Sarepta Therapeutics
SRPT
$1.96B
| $360K | 0.02% |
4,807
-1,163
| -19% | -$87.1K |
|
618
Fox Factory Holding Corp
FOXF
$1.22B
| $360K | 0.02% |
4,474
-348
| -7% | -$28K |
|
619
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $360K | 0.02% |
+4,043
| New | +$360K |
|
620
Phillips 66
PSX
$53.2B
| $360K | 0.02% |
4,385
+1,187
| +37% | +$97.5K |
|
621
Doximity
DOCS
$13B
| $354K | 0.02% |
10,161
+2,435
| +32% | +$84.8K |
|
622
CSX Corp
CSX
$60.6B
| $351K | 0.02% |
12,074
-4,215
| -26% | -$123K |
|
623
First Trust Energy AlphaDEX Fund
FXN
$285M
| $351K | 0.02% |
+23,809
| New | +$351K |
|
624
The Ensign Group
ENSG
$10B
| $348K | 0.02% |
4,740
-245
| -5% | -$18K |
|
625
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $348K | 0.02% |
+841
| New | +$348K |
|