VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
Cap. Flow
+$102M
Cap. Flow %
5.75%
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.19M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
651
Deere & Co
DE
$128B
$362K 0.02%
870
-5
-0.6% -$2.08K
COHR icon
652
Coherent
COHR
$15.2B
$360K 0.02%
4,967
+93
+2% +$6.74K
SWKS icon
653
Skyworks Solutions
SWKS
$11.2B
$359K 0.02%
2,694
+866
+47% +$115K
BAR icon
654
GraniteShares Gold Shares
BAR
$1.19B
$358K 0.02%
18,620
+3,245
+21% +$62.4K
KXI icon
655
iShares Global Consumer Staples ETF
KXI
$862M
$358K 0.02%
5,761
+1,003
+21% +$62.3K
VFC icon
656
VF Corp
VFC
$5.86B
$358K 0.02%
6,301
+1,062
+20% +$60.3K
BALL icon
657
Ball Corp
BALL
$13.9B
$357K 0.02%
3,970
-252
-6% -$22.7K
VEA icon
658
Vanguard FTSE Developed Markets ETF
VEA
$171B
$357K 0.02%
7,430
-1,480
-17% -$71.1K
TMUS icon
659
T-Mobile US
TMUS
$284B
$356K 0.02%
2,773
+342
+14% +$43.9K
BWXT icon
660
BWX Technologies
BWXT
$15B
$355K 0.02%
6,597
-1,805
-21% -$97.1K
IYE icon
661
iShares US Energy ETF
IYE
$1.16B
$355K 0.02%
8,686
+615
+8% +$25.1K
GNRC icon
662
Generac Holdings
GNRC
$10.6B
$354K 0.02%
+1,192
New +$354K
RYAAY icon
663
Ryanair
RYAAY
$32.1B
$354K 0.02%
10,168
+13
+0.1% +$453
IEX icon
664
IDEX
IEX
$12.4B
$353K 0.02%
1,843
+180
+11% +$34.5K
NGG icon
665
National Grid
NGG
$69.6B
$353K 0.02%
5,027
+178
+4% +$12.5K
AME icon
666
Ametek
AME
$43.3B
$349K 0.02%
2,624
-267
-9% -$35.5K
BKNG icon
667
Booking.com
BKNG
$178B
$348K 0.02%
148
-9
-6% -$21.2K
VYM icon
668
Vanguard High Dividend Yield ETF
VYM
$64.2B
$347K 0.02%
3,088
-198
-6% -$22.2K
PFLD icon
669
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$346K 0.02%
+14,542
New +$346K
STAG icon
670
STAG Industrial
STAG
$6.9B
$346K 0.02%
8,356
+48
+0.6% +$1.99K
NICE icon
671
Nice
NICE
$8.67B
$343K 0.02%
1,568
+117
+8% +$25.6K
OMFL icon
672
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$342K 0.02%
7,195
+503
+8% +$23.9K
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.02%
18,117
-2,209
-11% -$41.7K
IFV icon
674
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$341K 0.02%
16,349
-8,182
-33% -$171K
E icon
675
ENI
E
$51.3B
$339K 0.02%
11,600
+284
+3% +$8.3K
25 26
27
28 29