VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+25%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
460
Reduced
181
Closed
64
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$9.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.99M |
| 4 |
Lam Research
LRCX
|
$1.53M |
| 5 |
Qorvo
QRVO
|
$1.51M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $3.48M | 0.25% |
6,587
-61
| -0.9% | -$32.2K |
|
102
PNC Financial Services
PNC
$80.1B
| $3.44M | 0.24% |
18,040
+1,829
| +11% | +$349K |
|
103
Target
TGT
$41.9B
| $3.42M | 0.24% |
14,145
-1,985
| -12% | -$480K |
|
104
iShares MBS ETF
MBB
$40.9B
| $3.4M | 0.24% |
31,400
-8,877
| -22% | -$961K |
|
105
TE Connectivity
TEL
$60.6B
| $3.35M | 0.24% |
24,766
+1,796
| +8% | +$243K |
|
106
Honeywell
HON
$136B
| $3.29M | 0.23% |
15,009
-209
| -1% | -$45.8K |
|
107
Walt Disney
DIS
$210B
| $3.27M | 0.23% |
18,574
+1,650
| +10% | +$290K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.24M | 0.23% |
43,230
+8,823
| +26% | +$660K |
|
109
Rollins
ROL
$27.3B
| $3.23M | 0.23% |
94,300
+6,532
| +7% | +$223K |
|
110
PayPal
PYPL
$66.3B
| $3.22M | 0.23% |
11,046
+1,023
| +10% | +$298K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.22M | 0.23% |
+28,576
| New | +$3.22M |
|
112
Crown Castle
CCI
$42.5B
| $3.2M | 0.23% |
16,389
-2,048
| -11% | -$400K |
|
113
Abbott
ABT
$228B
| $3.2M | 0.23% |
27,559
+1,274
| +5% | +$148K |
|
114
Starbucks
SBUX
$98.4B
| $3.2M | 0.23% |
28,578
+417
| +1% | +$46.6K |
|
115
Qualcomm
QCOM
$169B
| $3.02M | 0.21% |
21,101
+1,072
| +5% | +$153K |
|
116
Unilever
UL
$157B
| $3.01M | 0.21% |
51,456
+2,612
| +5% | +$153K |
|
117
Biogen
BIIB
$20.9B
| $3M | 0.21% |
8,670
+257
| +3% | +$89K |
|
118
PepsiCo
PEP
$203B
| $2.98M | 0.21% |
20,078
+892
| +5% | +$132K |
|
119
Truist Financial
TFC
$59.4B
| $2.92M | 0.21% |
52,672
+1,383
| +3% | +$76.7K |
|
120
Seagate
STX
$36.9B
| $2.87M | 0.2% |
32,602
-1,174
| -3% | -$103K |
|
121
AT&T
T
$207B
| $2.85M | 0.2% |
98,843
+15,134
| +18% | +$436K |
|
122
Danaher
DHR
$144B
| $2.82M | 0.2% |
10,504
+1,164
| +12% | +$312K |
|
123
Vanguard S&P 500 ETF
VOO
$721B
| $2.8M | 0.2% |
7,116
-124
| -2% | -$48.8K |
|
|
DCT
124
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.8M | 0.2% |
64,261
+5,213
| +9% | +$227K |
|
125
Lowe's Companies
LOW
$146B
| $2.79M | 0.2% |
14,357
+115
| +0.8% | +$22.3K |
|