VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
Qualcomm
QCOM
$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
651
Canadian National Railway
CNI
$59.5B
$354K 0.02%
2,884
+432
+18% +$53K
REGN icon
652
Regeneron Pharmaceuticals
REGN
$59.2B
$354K 0.02%
561
+97
+21% +$61.2K
AFL icon
653
Aflac
AFL
$56.9B
$352K 0.02%
6,036
+1,460
+32% +$85.1K
TSLA icon
654
Tesla
TSLA
$1.12T
$352K 0.02%
+999
New +$352K
PBCT
655
DELISTED
People's United Financial Inc
PBCT
$351K 0.02%
19,682
+4,423
+29% +$78.9K
VO icon
656
Vanguard Mid-Cap ETF
VO
$87.5B
$349K 0.02%
1,370
+141
+11% +$35.9K
CODI icon
657
Compass Diversified
CODI
$544M
$348K 0.02%
11,368
-1,528
-12% -$46.8K
PVH icon
658
PVH
PVH
$4.07B
$348K 0.02%
3,266
+170
+5% +$18.1K
SSL icon
659
Sasol
SSL
$4.55B
$348K 0.02%
21,200
-258
-1% -$4.24K
ATO icon
660
Atmos Energy
ATO
$26.3B
$346K 0.02%
3,302
+712
+27% +$74.6K
IHI icon
661
iShares US Medical Devices ETF
IHI
$4.36B
$345K 0.02%
5,240
+445
+9% +$29.3K
AZTA icon
662
Azenta
AZTA
$1.35B
$344K 0.02%
3,337
+780
+31% +$80.4K
HYEM icon
663
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$344K 0.02%
15,339
-3,649
-19% -$81.8K
CVNA icon
664
Carvana
CVNA
$51.4B
$343K 0.02%
1,481
– –
AAON icon
665
Aaon
AAON
$6.59B
$341K 0.02%
6,446
-91
-1% -$4.81K
IWN icon
666
iShares Russell 2000 Value ETF
IWN
$11.9B
$340K 0.02%
2,049
-2,133
-51% -$354K
OMFL icon
667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$339K 0.02%
6,692
-27
-0.4% -$1.37K
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
$339K 0.02%
+4,090
New +$339K
BGS icon
669
B&G Foods
BGS
$368M
$337K 0.02%
10,959
-568
-5% -$17.5K
CP icon
670
Canadian Pacific Kansas City
CP
$69.9B
$336K 0.02%
4,671
+955
+26% +$68.7K
IXN icon
671
iShares Global Tech ETF
IXN
$5.77B
$334K 0.02%
5,191
-1,120
-18% -$72.1K
COHR icon
672
Coherent
COHR
$15.4B
$333K 0.02%
4,874
+725
+17% +$49.5K
GE icon
673
GE Aerospace
GE
$293B
$333K 0.02%
5,664
+171
+3% +$10.1K
BBJP icon
674
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$332K 0.02%
+6,023
New +$332K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$7.86B
$332K 0.02%
440
+13
+3% +$9.81K
25 26
27
28 29