VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.74M |
| 5 |
Amazon
AMZN
|
$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.58M |
| 4 |
CDW
CDW
|
$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DoorDash
DASH
$106B
| $259K | 0.01% |
4,033
| – | – |
|
727
Equity Lifestyle Properties
ELS
$11.9B
| $259K | 0.01% |
+3,674
| New | +$259K |
|
728
STAG Industrial
STAG
$6.83B
| $259K | 0.01% |
8,391
+35
| +0.4% | +$1.08K |
|
729
Western Union
WU
$2.81B
| $259K | 0.01% |
15,700
-95
| -0.6% | -$1.57K |
|
730
Carlisle Companies
CSL
$16.8B
| $258K | 0.01% |
1,080
-512
| -32% | -$122K |
|
731
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $258K | 0.01% |
6,597
-626
| -9% | -$24.5K |
|
732
IDEX
IEX
$12.4B
| $256K | 0.01% |
1,410
-433
| -23% | -$78.6K |
|
733
Workiva
WK
$4.48B
| $256K | 0.01% |
3,876
+33
| +0.9% | +$2.18K |
|
734
AES
AES
$9.03B
| $256K | 0.01% |
12,198
+387
| +3% | +$8.12K |
|
|
NEE.PRP
735
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $255K | 0.01% |
5,136
+152
| +3% | +$7.55K |
|
736
Albany International
AIN
$1.82B
| $254K | 0.01% |
3,222
-92
| -3% | -$7.25K |
|
737
ServisFirst Bancshares
SFBS
$4.73B
| $254K | 0.01% |
3,218
-247
| -7% | -$19.5K |
|
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $254K | 0.01% |
7,336
-3,322
| -31% | -$115K |
|
739
NNN REIT
NNN
$8.1B
| $253K | 0.01% |
5,883
+149
| +3% | +$6.41K |
|
740
Republic Services
RSG
$71.1B
| $252K | 0.01% |
1,925
+63
| +3% | +$8.25K |
|
741
International Flavors & Fragrances
IFF
$16.9B
| $251K | 0.01% |
+2,103
| New | +$251K |
|
742
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $250K | 0.01% |
9,006
-275
| -3% | -$7.63K |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $250K | 0.01% |
633
-590
| -48% | -$233K |
|
744
Akamai
AKAM
$11.3B
| $246K | 0.01% |
2,699
+250
| +10% | +$22.8K |
|
745
Philips
PHG
$26.5B
| $246K | 0.01% |
12,868
-2,223
| -15% | -$42.5K |
|
746
Aegon
AEG
$11.9B
| $244K | 0.01% |
57,092
-3,368
| -6% | -$14.4K |
|
747
First Trust S&P REIT Index Fund
FRI
$155M
| $244K | 0.01% |
+9,473
| New | +$244K |
|
748
iShares S&P 500 Value ETF
IVE
$40.9B
| $244K | 0.01% |
1,774
-85
| -5% | -$11.7K |
|
749
Rockwell Automation
ROK
$39B
| $244K | 0.01% |
1,223
-456
| -27% | -$91K |
|
750
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.01% |
1,115
+42
| +4% | +$9.15K |
|