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
SFBS icon
601
ServisFirst Bancshares
SFBS
$4.72B
$379K 0.02%
4,743
+1,525
+47% +$122K
SRPT icon
602
Sarepta Therapeutics
SRPT
$1.85B
$379K 0.02%
3,433
-1,374
-29% -$152K
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$378K 0.02%
8,445
-1,630
-16% -$73K
ACGL icon
604
Arch Capital
ACGL
$33.9B
$376K 0.02%
8,265
-803
-9% -$36.5K
FALN icon
605
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$374K 0.02%
15,636
-26,342
-63% -$630K
PDI icon
606
PIMCO Dynamic Income Fund
PDI
$7.6B
$373K 0.02%
19,239
+1,431
+8% +$27.7K
EMN icon
607
Eastman Chemical
EMN
$7.91B
$372K 0.02%
5,242
-119
-2% -$8.45K
HEI.A icon
608
HEICO Class A
HEI.A
$34.8B
$371K 0.02%
3,238
+682
+27% +$78.1K
EFA icon
609
iShares MSCI EAFE ETF
EFA
$66.6B
$370K 0.02%
6,606
+495
+8% +$27.7K
XLF icon
610
Financial Select Sector SPDR Fund
XLF
$54.1B
$367K 0.02%
12,096
-3,057
-20% -$92.8K
LBRDK icon
611
Liberty Broadband Class C
LBRDK
$8.68B
$366K 0.02%
4,965
-228
-4% -$16.8K
ENSG icon
612
The Ensign Group
ENSG
$10B
$365K 0.02%
4,592
-148
-3% -$11.8K
EQNR icon
613
Equinor
EQNR
$61.2B
$365K 0.02%
11,035
-3,590
-25% -$119K
FMX icon
614
Fomento Económico Mexicano
FMX
$30.1B
$365K 0.02%
5,813
+175
+3% +$11K
NOK icon
615
Nokia
NOK
$24.7B
$365K 0.02%
85,563
+17,492
+26% +$74.6K
HST icon
616
Host Hotels & Resorts
HST
$12B
$364K 0.02%
22,894
+9,281
+68% +$148K
AJG icon
617
Arthur J. Gallagher & Co
AJG
$76.7B
$360K 0.02%
2,100
-172
-8% -$29.5K
HIG icon
618
Hartford Financial Services
HIG
$36.7B
$360K 0.02%
5,808
+622
+12% +$38.6K
AIZ icon
619
Assurant
AIZ
$10.7B
$356K 0.02%
2,453
-192
-7% -$27.9K
AMP icon
620
Ameriprise Financial
AMP
$46.4B
$356K 0.02%
1,413
-1
-0.1% -$252
FERG icon
621
Ferguson
FERG
$47.7B
$356K 0.02%
3,462
-616
-15% -$63.3K
UNM icon
622
Unum
UNM
$12.6B
$355K 0.02%
9,159
+368
+4% +$14.3K
XIFR
623
XPLR Infrastructure, LP
XIFR
$939M
$355K 0.02%
4,916
+1,174
+31% +$84.8K
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$354K 0.02%
2,699
+395
+17% +$51.8K
HUN icon
625
Huntsman Corp
HUN
$1.95B
$352K 0.02%
+14,345
New +$352K
23 24
25
26 27