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
WU icon
751
Western Union
WU
$2.86B
$225K 0.01%
16,693
+993
+6% +$13.4K
CWEN.A icon
752
Clearway Energy Class A
CWEN.A
$3.2B
$224K 0.01%
7,700
+274
+4% +$7.97K
CTA icon
753
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$223K 0.01%
+7,591
New +$223K
CASY icon
754
Casey's General Stores
CASY
$18.8B
$222K 0.01%
1,096
-79
-7% -$16K
GSIE icon
755
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$222K 0.01%
8,966
-40
-0.4% -$990
CTLT
756
DELISTED
CATALENT, INC.
CTLT
$221K 0.01%
3,060
-58
-2% -$4.19K
AEO icon
757
American Eagle Outfitters
AEO
$3.26B
$220K 0.01%
22,637
+1,511
+7% +$14.7K
CACI icon
758
CACI
CACI
$10.4B
$220K 0.01%
844
+32
+4% +$8.34K
AWI icon
759
Armstrong World Industries
AWI
$8.58B
$219K 0.01%
+2,759
New +$219K
IVW icon
760
iShares S&P 500 Growth ETF
IVW
$63.7B
$218K 0.01%
3,768
-1,526
-29% -$88.3K
FLCB icon
761
Franklin US Core Bond ETF
FLCB
$2.69B
$215K 0.01%
+10,239
New +$215K
IXJ icon
762
iShares Global Healthcare ETF
IXJ
$3.85B
$215K 0.01%
2,856
+21
+0.7% +$1.58K
BEPC icon
763
Brookfield Renewable
BEPC
$5.96B
$214K 0.01%
+6,554
New +$214K
DAR icon
764
Darling Ingredients
DAR
$5.07B
$214K 0.01%
+3,234
New +$214K
QDF icon
765
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$214K 0.01%
4,537
-1,487
-25% -$70.1K
KT icon
766
KT
KT
$9.78B
$213K 0.01%
17,441
-3,321
-16% -$40.6K
YLDE icon
767
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$213K 0.01%
6,173
-37
-0.6% -$1.28K
AVLR
768
DELISTED
Avalara, Inc.
AVLR
$212K 0.01%
2,306
-6,267
-73% -$576K
EBR icon
769
Eletrobras Common Shares
EBR
$19B
$211K 0.01%
+26,305
New +$211K
TTWO icon
770
Take-Two Interactive
TTWO
$44.2B
$210K 0.01%
+1,927
New +$210K
ANET icon
771
Arista Networks
ANET
$180B
$209K 0.01%
+7,392
New +$209K
SPHD icon
772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$209K 0.01%
5,349
-131
-2% -$5.12K
FLG
773
Flagstar Financial, Inc.
FLG
$5.39B
$208K 0.01%
8,144
+743
+10% +$19K
CAG icon
774
Conagra Brands
CAG
$9.23B
$207K 0.01%
+6,335
New +$207K
CTRA icon
775
Coterra Energy
CTRA
$18.3B
$207K 0.01%
+7,924
New +$207K
29 30
31
32 33