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
LDOS icon
851
Leidos
LDOS
$23B
– –
-2,286
Closed -$230K
LQDH icon
852
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-8,823
Closed -$796K
MAS icon
853
Masco
MAS
$15.9B
– –
-3,968
Closed -$201K
MDY icon
854
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-841
Closed -$348K
MEAR icon
855
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-22,785
Closed -$1.13M
MT icon
856
ArcelorMittal
MT
$26B
– –
-12,547
Closed -$284K
NET icon
857
Cloudflare
NET
$74.7B
– –
-6,494
Closed -$284K
NTR icon
858
Nutrien
NTR
$27.4B
– –
-8,486
Closed -$676K
NVST icon
859
Envista
NVST
$3.54B
– –
-5,576
Closed -$215K
NXRT
860
NexPoint Residential Trust
NXRT
$879M
– –
-3,529
Closed -$221K
OGN icon
861
Organon & Co
OGN
$2.7B
– –
-8,095
Closed -$273K
OLLI icon
862
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-5,269
Closed -$310K
ON icon
863
ON Semiconductor
ON
$20.1B
– –
-4,219
Closed -$212K
PATH icon
864
UiPath
PATH
$6.15B
– –
-10,658
Closed -$194K
PAVE icon
865
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-17,237
Closed -$392K
PCAR icon
866
PACCAR
PCAR
$52B
– –
-3,659
Closed -$201K
PGRE
867
Paramount Group
PGRE
$1.66B
– –
-10,059
Closed -$73K
PHG icon
868
Philips
PHG
$26.5B
– –
-12,868
Closed -$246K
PSO icon
869
Pearson
PSO
$9.15B
– –
-11,673
Closed -$108K
RYAAY icon
870
Ryanair
RYAAY
$32.1B
– –
-9,820
Closed -$264K
SHOP icon
871
Shopify
SHOP
$191B
– –
-11,850
Closed -$370K
SLYV icon
872
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-3,276
Closed -$237K
SPTS icon
873
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-168,022
Closed -$4.95M
SPYV icon
874
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-58,327
Closed -$2.15M
SUI icon
875
Sun Communities
SUI
$16.2B
– –
-1,461
Closed -$233K
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