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
PH icon
651
Parker-Hannifin
PH
$95.7B
$310K 0.02%
1,281
-519
-29% -$126K
MCO icon
652
Moody's
MCO
$91.1B
$309K 0.02%
1,269
-320
-20% -$77.9K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$309K 0.02%
18,072
-315
-2% -$5.39K
CMBT
654
CMB.TECH NV
CMBT
$2.86B
$307K 0.02%
+19,947
New +$307K
CSX icon
655
CSX Corp
CSX
$60B
$306K 0.02%
11,469
-605
-5% -$16.1K
PUK icon
656
Prudential
PUK
$34.1B
$305K 0.02%
15,324
-3,939
-20% -$78.4K
ROK icon
657
Rockwell Automation
ROK
$38.6B
$305K 0.02%
1,418
+195
+16% +$41.9K
TU icon
658
Telus
TU
$25B
$305K 0.02%
15,352
-2,451
-14% -$48.7K
FXZ icon
659
First Trust Materials AlphaDEX Fund
FXZ
$226M
$303K 0.02%
+5,851
New +$303K
TLK icon
660
Telkom Indonesia
TLK
$18.7B
$303K 0.02%
10,503
-1,744
-14% -$50.3K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$27B
$303K 0.02%
6,571
+217
+3% +$10K
FL
662
DELISTED
Foot Locker
FL
$301K 0.02%
9,683
+267
+3% +$8.3K
LBTYK icon
663
Liberty Global Class C
LBTYK
$4B
$300K 0.02%
18,155
+5,574
+44% +$92.1K
AES icon
664
AES
AES
$9.06B
$298K 0.02%
13,174
+976
+8% +$22.1K
CPT icon
665
Camden Property Trust
CPT
$11.9B
$297K 0.02%
2,487
+685
+38% +$81.8K
MUNI icon
666
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$296K 0.02%
+5,897
New +$296K
FAF icon
667
First American
FAF
$6.8B
$295K 0.02%
6,400
-471
-7% -$21.7K
DDOG icon
668
Datadog
DDOG
$49B
$294K 0.02%
3,312
+919
+38% +$81.6K
MKTX icon
669
MarketAxess Holdings
MKTX
$7.03B
$294K 0.02%
1,320
+261
+25% +$58.1K
DHI icon
670
D.R. Horton
DHI
$53B
$293K 0.02%
4,347
+207
+5% +$14K
AAON icon
671
Aaon
AAON
$6.37B
$292K 0.02%
8,141
+2,538
+45% +$91K
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
$291K 0.02%
7,599
+1,014
+15% +$38.8K
ETR icon
673
Entergy
ETR
$38.8B
$289K 0.02%
5,746
-380
-6% -$19.1K
TS icon
674
Tenaris
TS
$18.3B
$289K 0.02%
11,166
-2,926
-21% -$75.7K
BOH icon
675
Bank of Hawaii
BOH
$2.71B
$286K 0.02%
3,755
+122
+3% +$9.29K
25 26
27
28 29