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
COHR icon
826
Coherent
COHR
$15.2B
– –
-4,075
Closed -$208K
COMT icon
827
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-6,946
Closed -$284K
DASH icon
828
DoorDash
DASH
$105B
– –
-4,033
Closed -$259K
DB icon
829
Deutsche Bank
DB
$67.8B
– –
-22,252
Closed -$194K
DPZ icon
830
Domino's
DPZ
$15.7B
– –
-734
Closed -$286K
EEMA icon
831
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-43,098
Closed -$2.94M
ELAN icon
832
Elanco Animal Health
ELAN
$9.16B
– –
-142,507
Closed -$2.8M
EMB icon
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-121,744
Closed -$10.4M
ENTG icon
834
Entegris
ENTG
$12.4B
– –
-10,308
Closed -$950K
EQH icon
835
Equitable Holdings
EQH
$16B
– –
-8,785
Closed -$229K
FDN icon
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,680
Closed -$213K
FNF icon
837
Fidelity National Financial
FNF
$16.5B
– –
-9,479
Closed -$337K
HII icon
838
Huntington Ingalls Industries
HII
$10.6B
– –
-1,115
Closed -$243K
HSBC icon
839
HSBC
HSBC
$227B
– –
-8,935
Closed -$292K
HYEM icon
840
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-31,044
Closed -$552K
ICVT icon
841
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-4,099
Closed -$284K
IFF icon
842
International Flavors & Fragrances
IFF
$16.9B
– –
-2,103
Closed -$251K
IFRA icon
843
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-5,944
Closed -$202K
IGHG icon
844
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-3,125
Closed -$216K
IHI icon
845
iShares US Medical Devices ETF
IHI
$4.35B
– –
-4,090
Closed -$206K
IJS icon
846
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-4,043
Closed -$360K
IVE icon
847
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,774
Closed -$244K
IYE icon
848
iShares US Energy ETF
IYE
$1.16B
– –
-7,374
Closed -$281K
JAVA icon
849
JPMorgan Active Value ETF
JAVA
$3.97B
– –
-19,896
Closed -$949K
JQUA icon
850
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-6,377
Closed -$237K
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