VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17.3B
| $271K | 0.02% |
+847
| New | +$271K |
|
702
Huntington Bancshares
HBAN
$25.7B
| $271K | 0.02% |
+17,545
| New | +$271K |
|
703
Vanguard Real Estate ETF
VNQ
$34.7B
| $271K | 0.02% |
2,663
-67
| -2% | -$6.82K |
|
704
Exelon
EXC
$43.9B
| $268K | 0.02% |
7,777
-214
| -3% | -$7.38K |
|
705
Eversource Energy
ES
$23.6B
| $267K | 0.02% |
3,267
+32
| +1% | +$2.62K |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.02% |
+15,259
| New | +$267K |
|
707
Armstrong World Industries
AWI
$8.58B
| $265K | 0.02% |
2,779
-91
| -3% | -$8.68K |
|
708
National Grid
NGG
$69.6B
| $265K | 0.02% |
+4,955
| New | +$265K |
|
709
Goosehead Insurance
GSHD
$2.11B
| $264K | 0.02% |
1,735
-166
| -9% | -$25.3K |
|
710
Hologic
HOLX
$14.8B
| $263K | 0.02% |
+3,566
| New | +$263K |
|
711
Azenta
AZTA
$1.39B
| $262K | 0.02% |
2,557
-335
| -12% | -$34.3K |
|
712
Kraft Heinz
KHC
$32.3B
| $262K | 0.02% |
7,110
-107
| -1% | -$3.94K |
|
713
Principal Financial Group
PFG
$17.8B
| $260K | 0.02% |
4,037
-44
| -1% | -$2.83K |
|
714
CrowdStrike
CRWD
$105B
| $258K | 0.02% |
+1,051
| New | +$258K |
|
715
Nomad Foods
NOMD
$2.21B
| $258K | 0.02% |
9,369
-363
| -4% | -$10K |
|
716
Advanced Micro Devices
AMD
$245B
| $256K | 0.02% |
+2,486
| New | +$256K |
|
717
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
| $255K | 0.02% |
+3,971
| New | +$255K |
|
718
Federal Realty Investment Trust
FRT
$8.86B
| $255K | 0.02% |
+2,160
| New | +$255K |
|
719
Sun Communities
SUI
$16.2B
| $255K | 0.02% |
1,378
+88
| +7% | +$16.3K |
|
720
PENN Entertainment
PENN
$2.99B
| $254K | 0.02% |
3,511
-48
| -1% | -$3.47K |
|
721
Synopsys
SNPS
$111B
| $254K | 0.02% |
847
+52
| +7% | +$15.6K |
|
722
Dollar Tree
DLTR
$20.6B
| $253K | 0.02% |
2,644
-2,009
| -43% | -$192K |
|
723
Companhia Siderúrgica Nacional
SID
$1.99B
| $253K | 0.02% |
48,066
-1,642
| -3% | -$8.64K |
|
724
Polaris
PII
$3.33B
| $252K | 0.02% |
2,107
-87
| -4% | -$10.4K |
|
725
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $252K | 0.02% |
3,039
-38
| -1% | -$3.15K |
|