VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
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
+$1.75B
(-0.9%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
491
Reduced
258
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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $5.19M | 0.3% |
102,268
+24,932
| +32% | +$1.27M |
|
77
Exponent
EXPO
$3.63B
| $5.12M | 0.29% |
55,928
+24,254
| +77% | +$2.22M |
|
78
Equifax
EFX
$29.3B
| $5.08M | 0.29% |
27,780
+3,495
| +14% | +$639K |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.95M | 0.28% |
168,022
+132,004
| +366% | +$3.89M |
|
80
PNC Financial Services
PNC
$80.7B
| $4.93M | 0.28% |
31,250
+7,752
| +33% | +$1.22M |
|
81
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
| $4.92M | 0.28% |
103,969
+31,960
| +44% | +$1.51M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.88M | 0.28% |
8,988
+1,908
| +27% | +$1.04M |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.7M | 0.27% |
100,343
+14,258
| +17% | +$668K |
|
84
Air Products & Chemicals
APD
$64.8B
| $4.69M | 0.27% |
19,505
+9,400
| +93% | +$2.26M |
|
85
ScottsMiracle-Gro
SMG
$3.48B
| $4.68M | 0.27% |
59,267
+7,158
| +14% | +$565K |
|
86
Autodesk
ADSK
$67.9B
| $4.67M | 0.27% |
27,151
+5,676
| +26% | +$976K |
|
87
Thor Industries
THO
$5.74B
| $4.64M | 0.27% |
62,149
+5,755
| +10% | +$430K |
|
|
AZPN
88
DELISTED
Aspen Technology Inc
AZPN
| $4.62M | 0.26% |
+25,171
| New | +$4.62M |
|
89
S&P Global
SPGI
$165B
| $4.5M | 0.26% |
13,349
+1,974
| +17% | +$665K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $4.42M | 0.25% |
48,246
+26,114
| +118% | +$2.39M |
|
91
Intel
INTC
$105B
| $4.4M | 0.25% |
117,616
+6,860
| +6% | +$257K |
|
92
Allegion
ALLE
$14.4B
| $4.36M | 0.25% |
44,568
+4,928
| +12% | +$482K |
|
93
Watsco
WSO
$16B
| $4.33M | 0.25% |
18,131
+16,513
| +1,021% | +$3.94M |
|
94
Exxon Mobil
XOM
$477B
| $4.32M | 0.25% |
50,399
-73
| -0.1% | -$6.25K |
|
95
iShares MBS ETF
MBB
$40.9B
| $4.31M | 0.25% |
44,225
+14,710
| +50% | +$1.43M |
|
96
FTI Consulting
FCN
$5.43B
| $4.31M | 0.25% |
23,833
+5,100
| +27% | +$922K |
|
97
Novo Nordisk
NVO
$252B
| $4.3M | 0.25% |
38,588
+10,700
| +38% | +$1.19M |
|
98
Rollins
ROL
$27.3B
| $4.28M | 0.24% |
122,419
+10,248
| +9% | +$358K |
|
99
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.27M | 0.24% |
61,006
+15,177
| +33% | +$1.06M |
|
100
Truist Financial
TFC
$59.8B
| $4.26M | 0.24% |
89,869
+23,434
| +35% | +$1.11M |
|