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 | |
|---|---|---|---|---|---|---|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.24M | 0.24% |
158,398
+62,766
| +66% | +$1.68M |
|
102
Interactive Brokers
IBKR
$28.5B
| $4.24M | 0.24% |
77,003
+7,909
| +11% | +$435K |
|
103
Lowe's Companies
LOW
$146B
| $4.18M | 0.24% |
23,912
+9,149
| +62% | +$1.6M |
|
104
TSMC
TSM
$1.2T
| $4.18M | 0.24% |
51,069
+7,323
| +17% | +$599K |
|
105
Chemed
CHE
$6.7B
| $4.12M | 0.24% |
8,776
+972
| +12% | +$456K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.12M | 0.24% |
+125,189
| New | +$4.12M |
|
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.1M | 0.23% |
137,933
-187,582
| -58% | -$5.58M |
|
108
American Tower
AMT
$91.9B
| $4.08M | 0.23% |
15,976
+5,492
| +52% | +$1.4M |
|
109
Progressive
PGR
$145B
| $3.99M | 0.23% |
34,355
+9,849
| +40% | +$1.15M |
|
110
Dolby
DLB
$6.94B
| $3.98M | 0.23% |
55,676
+48,176
| +642% | +$3.45M |
|
111
AstraZeneca
AZN
$255B
| $3.97M | 0.23% |
60,082
+17,626
| +42% | +$1.16M |
|
112
Kimberly-Clark
KMB
$42.5B
| $3.91M | 0.22% |
28,957
+4,946
| +21% | +$669K |
|
113
Diageo
DEO
$61.1B
| $3.83M | 0.22% |
22,012
+6,008
| +38% | +$1.05M |
|
114
Genuine Parts
GPC
$19B
| $3.82M | 0.22% |
28,716
+3,782
| +15% | +$503K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.21% |
13,783
+5,498
| +66% | +$1.5M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $3.71M | 0.21% |
15,509
+1,501
| +11% | +$359K |
|
117
Target
TGT
$42B
| $3.71M | 0.21% |
26,256
+9,796
| +60% | +$1.38M |
|
118
Mondelez International
MDLZ
$79.3B
| $3.69M | 0.21% |
59,485
+11,224
| +23% | +$697K |
|
119
Lennox International
LII
$19.1B
| $3.69M | 0.21% |
17,869
+1,921
| +12% | +$397K |
|
120
US Bancorp
USB
$75.5B
| $3.69M | 0.21% |
80,195
+2,961
| +4% | +$136K |
|
121
ASML
ASML
$290B
| $3.6M | 0.21% |
7,555
+529
| +8% | +$252K |
|
122
McDonald's
MCD
$226B
| $3.59M | 0.2% |
14,528
+4,249
| +41% | +$1.05M |
|
123
Citigroup
C
$175B
| $3.55M | 0.2% |
77,133
+10,915
| +16% | +$502K |
|
124
Qualcomm
QCOM
$170B
| $3.54M | 0.2% |
27,720
+3,858
| +16% | +$493K |
|
125
Intuit
INTU
$187B
| $3.53M | 0.2% |
9,147
+3,039
| +50% | +$1.17M |
|