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
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$21.5M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$16.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.12M

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.87M
2
AVGO icon
Broadcom
AVGO
$2.02M
3
LMT icon
Lockheed Martin
LMT
$1.41M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.4M
5
QCOM icon
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
SCCO icon
751
Southern Copper
SCCO
$83.6B
$264K 0.01%
+4,489
New +$264K
EPAM icon
752
EPAM Systems
EPAM
$9.44B
$263K 0.01%
394
-126
-24% -$84.1K
MAA icon
753
Mid-America Apartment Communities
MAA
$17B
$263K 0.01%
1,148
-11
-0.9% -$2.52K
VALE icon
754
Vale
VALE
$44.4B
$263K 0.01%
18,726
-2,163
-10% -$30.4K
INFY icon
755
Infosys
INFY
$67.9B
$261K 0.01%
+10,327
New +$261K
RPM icon
756
RPM International
RPM
$16.2B
$261K 0.01%
+2,586
New +$261K
XLP icon
757
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$260K 0.01%
3,373
-2,966
-47% -$229K
QQQE icon
758
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$258K 0.01%
3,028
-11
-0.4% -$937
GBT
759
DELISTED
Global Blood Therapeutics, Inc.
GBT
$257K 0.01%
+8,777
New +$257K
RJF icon
760
Raymond James Financial
RJF
$33B
$256K 0.01%
2,553
+150
+6% +$15K
JBHT icon
761
JB Hunt Transport Services
JBHT
$13.9B
$255K 0.01%
1,246
-1
-0.1% -$205
RSG icon
762
Republic Services
RSG
$71.7B
$255K 0.01%
1,832
+47
+3% +$6.54K
SPSC icon
763
SPS Commerce
SPSC
$4.19B
$254K 0.01%
1,786
-10
-0.6% -$1.42K
IQV icon
764
IQVIA
IQV
$31.9B
$252K 0.01%
892
+49
+6% +$13.8K
KHC icon
765
Kraft Heinz
KHC
$32.3B
$250K 0.01%
6,960
-150
-2% -$5.39K
MGP
766
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$250K 0.01%
+6,117
New +$250K
HIG icon
767
Hartford Financial Services
HIG
$37B
$249K 0.01%
3,611
+86
+2% +$5.93K
SPHD icon
768
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$249K 0.01%
5,493
-226
-4% -$10.2K
DIVO icon
769
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$247K 0.01%
+6,468
New +$247K
AVY icon
770
Avery Dennison
AVY
$13.1B
$246K 0.01%
+1,138
New +$246K
TWOU
771
DELISTED
2U, Inc.
TWOU
$246K 0.01%
408
-9
-2% -$5.43K
APH icon
772
Amphenol
APH
$135B
$245K 0.01%
5,602
-114
-2% -$4.99K
CCK icon
773
Crown Holdings
CCK
$11B
$244K 0.01%
2,202
+2
+0.1% +$222
LSI
774
DELISTED
Life Storage, Inc.
LSI
$244K 0.01%
+1,594
New +$244K
BURL icon
775
Burlington
BURL
$18.4B
$243K 0.01%
833
+15
+2% +$4.38K
29 30
31
32 33