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
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.87M |
| 2 |
Broadcom
AVGO
|
$2.02M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$26.9B
| $307K | 0.02% |
+181
| New | +$307K |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.39B
| $307K | 0.02% |
8,376
-763
| -8% | -$28K |
|
703
AerCap
AER
$22B
| $306K | 0.02% |
+4,680
| New | +$306K |
|
704
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $306K | 0.02% |
7,061
+53
| +0.8% | +$2.3K |
|
705
Teladoc Health
TDOC
$1.38B
| $305K | 0.02% |
3,327
-66
| -2% | -$6.05K |
|
706
TC Energy
TRP
$53.9B
| $305K | 0.02% |
6,550
+378
| +6% | +$17.6K |
|
707
Digital Realty Trust
DLR
$55.7B
| $304K | 0.02% |
1,719
-6
| -0.3% | -$1.06K |
|
708
Deere & Co
DE
$128B
| $300K | 0.02% |
875
+168
| +24% | +$57.6K |
|
709
Expedia Group
EXPE
$26.6B
| $300K | 0.02% |
1,660
-4
| -0.2% | -$723 |
|
710
Vanguard Small-Cap ETF
VB
$67.2B
| $300K | 0.02% |
1,326
| – | – |
|
711
Clearway Energy Class A
CWEN.A
$3.2B
| $299K | 0.02% |
8,922
-1,145
| -11% | -$38.4K |
|
712
H&R Block
HRB
$6.85B
| $299K | 0.02% |
12,702
-962
| -7% | -$22.6K |
|
713
Eversource Energy
ES
$23.6B
| $297K | 0.02% |
3,267
| – | – |
|
|
CACG
714
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $297K | 0.02% |
5,861
+12
| +0.2% | +$608 |
|
715
NNN REIT
NNN
$8.18B
| $296K | 0.02% |
6,161
-274
| -4% | -$13.2K |
|
716
Dollar Tree
DLTR
$20.6B
| $295K | 0.02% |
2,096
-548
| -21% | -$77.1K |
|
|
XLNX
717
DELISTED
Xilinx Inc
XLNX
| $294K | 0.02% |
1,385
+47
| +4% | +$9.98K |
|
718
Exelon
EXC
$43.9B
| $294K | 0.02% |
7,131
-646
| -8% | -$26.6K |
|
719
ON Semiconductor
ON
$20.1B
| $293K | 0.02% |
4,308
-478
| -10% | -$32.5K |
|
720
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $291K | 0.02% |
+2,620
| New | +$291K |
|
721
Principal Financial Group
PFG
$17.8B
| $290K | 0.02% |
4,006
-31
| -0.8% | -$2.24K |
|
722
Star Bulk Carriers
SBLK
$2.21B
| $290K | 0.02% |
+12,782
| New | +$290K |
|
723
Tenaris
TS
$18.2B
| $289K | 0.02% |
13,876
-893
| -6% | -$18.6K |
|
724
Victoria's Secret
VSCO
$2.1B
| $289K | 0.02% |
+5,197
| New | +$289K |
|
725
iShares US Transportation ETF
IYT
$605M
| $287K | 0.02% |
+4,152
| New | +$287K |
|