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
FCNCA icon
701
First Citizens BancShares
FCNCA
$25.2B
$266K 0.01%
+334
New +$266K
MPWR icon
702
Monolithic Power Systems
MPWR
$41.4B
$265K 0.01%
729
+117
+19% +$42.5K
HOLX icon
703
Hologic
HOLX
$14.8B
$264K 0.01%
4,091
+264
+7% +$17K
SYF icon
704
Synchrony
SYF
$28B
$264K 0.01%
9,379
-1,361
-13% -$38.3K
IBB icon
705
iShares Biotechnology ETF
IBB
$5.76B
$263K 0.01%
+2,252
New +$263K
OSH
706
DELISTED
Oak Street Health, Inc.
OSH
$263K 0.01%
10,707
-315
-3% -$7.74K
ALLY icon
707
Ally Financial
ALLY
$12.7B
$262K 0.01%
9,399
-233
-2% -$6.5K
MMYT icon
708
MakeMyTrip
MMYT
$9.53B
$262K 0.01%
+8,532
New +$262K
WAT icon
709
Waters Corp
WAT
$18.4B
$260K 0.01%
964
-4
-0.4% -$1.08K
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.01%
9,450
+717
+8% +$19.7K
AKAM icon
711
Akamai
AKAM
$11.3B
$258K 0.01%
3,213
+514
+19% +$41.3K
GDDY icon
712
GoDaddy
GDDY
$20.5B
$257K 0.01%
3,629
-485
-12% -$34.3K
MATV icon
713
Mativ Holdings
MATV
$680M
$257K 0.01%
+11,626
New +$257K
BALL icon
714
Ball Corp
BALL
$13.9B
$256K 0.01%
5,304
-20
-0.4% -$965
RMD icon
715
ResMed
RMD
$40.9B
$256K 0.01%
1,172
+62
+6% +$13.5K
MPC icon
716
Marathon Petroleum
MPC
$55.1B
$254K 0.01%
2,556
-96
-4% -$9.54K
DD icon
717
DuPont de Nemours
DD
$32.6B
$253K 0.01%
5,020
-1,179
-19% -$59.4K
GL icon
718
Globe Life
GL
$11.4B
$253K 0.01%
2,536
+254
+11% +$25.3K
GWRE icon
719
Guidewire Software
GWRE
$22B
$253K 0.01%
4,110
-103
-2% -$6.34K
NNN icon
720
NNN REIT
NNN
$8.12B
$252K 0.01%
6,314
+431
+7% +$17.2K
XMVM icon
721
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$251K 0.01%
6,506
-866
-12% -$33.4K
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.01%
1,827
-120
-6% -$16.4K
FLQL icon
723
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$249K 0.01%
+6,812
New +$249K
OVL icon
724
Overlay Shares Large Cap Equity ETF
OVL
$170M
$249K 0.01%
8,683
-2,152
-20% -$61.7K
VALE icon
725
Vale
VALE
$44.6B
$248K 0.01%
18,643
-1,113
-6% -$14.8K
27 28
29
30 31