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
GTLS icon
626
Chart Industries
GTLS
$8.96B
$350K 0.02%
1,901
-54
-3% -$9.94K
IRM icon
627
Iron Mountain
IRM
$28.6B
$349K 0.02%
7,936
+328
+4% +$14.4K
PEG icon
628
Public Service Enterprise Group
PEG
$39.9B
$348K 0.02%
6,181
+726
+13% +$40.9K
DAC icon
629
Danaos Corp
DAC
$1.76B
$347K 0.02%
6,237
-1,186
-16% -$66K
ES icon
630
Eversource Energy
ES
$23.7B
$345K 0.02%
4,423
-1,358
-23% -$106K
AMD icon
631
Advanced Micro Devices
AMD
$253B
$344K 0.02%
5,427
+1,552
+40% +$98.4K
KMX icon
632
CarMax
KMX
$9.21B
$343K 0.02%
5,191
-9
-0.2% -$595
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$22B
$339K 0.02%
5,420
-48
-0.9% -$3K
CCEP icon
634
Coca-Cola Europacific Partners
CCEP
$41.6B
$334K 0.02%
7,848
-212
-3% -$9.02K
OMFL icon
635
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$333K 0.02%
8,537
+1,522
+22% +$59.4K
BBMC icon
636
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$331K 0.02%
4,879
+750
+18% +$50.9K
MSCI icon
637
MSCI
MSCI
$44B
$331K 0.02%
+784
New +$331K
PFLD icon
638
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$331K 0.02%
15,538
+928
+6% +$19.8K
BBCA icon
639
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$330K 0.02%
6,172
-623
-9% -$33.3K
SU icon
640
Suncor Energy
SU
$49.7B
$326K 0.02%
11,590
-1,921
-14% -$54K
VB icon
641
Vanguard Small-Cap ETF
VB
$66.8B
$326K 0.02%
1,909
+534
+39% +$91.2K
WY icon
642
Weyerhaeuser
WY
$18.2B
$326K 0.02%
+11,422
New +$326K
TTM
643
DELISTED
Tata Motors Limited
TTM
$323K 0.02%
13,316
-2,537
-16% -$61.5K
CTSH icon
644
Cognizant
CTSH
$34.6B
$322K 0.02%
5,599
+1,461
+35% +$84K
FND icon
645
Floor & Decor
FND
$9.35B
$321K 0.02%
4,572
-506
-10% -$35.5K
VOO icon
646
Vanguard S&P 500 ETF
VOO
$732B
$320K 0.02%
976
-6,111
-86% -$2M
CNI icon
647
Canadian National Railway
CNI
$58.2B
$317K 0.02%
2,938
+40
+1% +$4.32K
FTNT icon
648
Fortinet
FTNT
$61.2B
$317K 0.02%
6,455
-494
-7% -$24.3K
TRGP icon
649
Targa Resources
TRGP
$34.7B
$315K 0.02%
5,227
+59
+1% +$3.56K
NICE icon
650
Nice
NICE
$8.85B
$312K 0.02%
1,656
+47
+3% +$8.86K
24 25
26
27 28