VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$104M
Cap. Flow %
5.9%
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64

Top Buys

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.12M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.19M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.86M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
101
Rollins
ROL
$27.3B
$3.93M 0.22%
112,171
+9,029
+9% +$316K
NKE icon
102
Nike
NKE
$110B
$3.91M 0.22%
29,036
+4,067
+16% +$547K
CCI icon
103
Crown Castle
CCI
$42.5B
$3.8M 0.22%
20,579
+97
+0.5% +$17.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.78M 0.21%
31,281
+14,619
+88% +$1.77M
JSMD icon
105
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$636M
$3.77M 0.21%
61,792
-3,326
-5% -$203K
TFC icon
106
Truist Financial
TFC
$59.4B
$3.77M 0.21%
66,435
+5,239
+9% +$297K
WMT icon
107
Walmart
WMT
$789B
$3.75M 0.21%
25,197
+2,489
+11% +$371K
PYPL icon
108
PayPal
PYPL
$66.3B
$3.73M 0.21%
32,267
+15,207
+89% +$1.76M
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.68M 0.21%
48,149
-12,192
-20% -$932K
QCOM icon
110
Qualcomm
QCOM
$169B
$3.65M 0.21%
23,862
+5,344
+29% +$817K
LLY icon
111
Eli Lilly
LLY
$657B
$3.64M 0.21%
12,704
+547
+4% +$157K
AXP icon
112
American Express
AXP
$224B
$3.6M 0.2%
19,250
-3
-0% -$561
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$3.6M 0.2%
40,387
-9,964
-20% -$887K
MS icon
114
Morgan Stanley
MS
$236B
$3.59M 0.2%
41,029
+1,892
+5% +$165K
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.59M 0.2%
+104,592
New +$3.59M
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.44B
$3.58M 0.2%
45,829
+11,777
+35% +$921K
ELAN icon
117
Elanco Animal Health
ELAN
$8.54B
$3.54M 0.2%
135,797
+14,918
+12% +$389K
C icon
118
Citigroup
C
$173B
$3.54M 0.2%
66,218
-22,566
-25% -$1.21M
TEL icon
119
TE Connectivity
TEL
$60.6B
$3.5M 0.2%
26,748
+2,425
+10% +$318K
TGT icon
120
Target
TGT
$41.9B
$3.49M 0.2%
16,460
+19
+0.1% +$4.03K
DUK icon
121
Duke Energy
DUK
$94.5B
$3.44M 0.19%
30,808
+615
+2% +$68.7K
LIN icon
122
Linde
LIN
$222B
$3.44M 0.19%
10,770
+1,451
+16% +$463K
EXPO icon
123
Exponent
EXPO
$3.63B
$3.42M 0.19%
31,674
+1,261
+4% +$136K
DHR icon
124
Danaher
DHR
$144B
$3.36M 0.19%
11,456
+124
+1% +$36.4K
DIS icon
125
Walt Disney
DIS
$210B
$3.33M 0.19%
24,296
+3,667
+18% +$503K
3 4
5
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