VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$1.79B
Cap. Flow
+$167M
Cap. Flow %
9.28%
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
507
Reduced
253
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
AMT icon
101
American Tower
AMT
$91.9B
$4.54M 0.25%
21,122
+5,146
+32% +$1.1M
XOM icon
102
Exxon Mobil
XOM
$477B
$4.39M 0.24%
50,303
-96
-0.2% -$8.38K
BLK icon
103
Blackrock
BLK
$170B
$4.39M 0.24%
7,977
+2,444
+44% +$1.35M
ROL icon
104
Rollins
ROL
$27.3B
$4.39M 0.24%
126,497
+4,078
+3% +$141K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.36M 0.24%
+86,232
New +$4.36M
GPC icon
106
Genuine Parts
GPC
$19B
$4.35M 0.24%
29,095
+379
+1% +$56.6K
TEL icon
107
TE Connectivity
TEL
$60.9B
$4.34M 0.24%
39,336
+11,065
+39% +$1.22M
ETN icon
108
Eaton
ETN
$134B
$4.34M 0.24%
32,523
+5,631
+21% +$751K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.34M 0.24%
39,800
+32,171
+422% +$3.5M
INTU icon
110
Intuit
INTU
$187B
$4.28M 0.24%
11,049
+1,902
+21% +$737K
VZ icon
111
Verizon
VZ
$184B
$4.25M 0.24%
112,021
+9,753
+10% +$370K
LII icon
112
Lennox International
LII
$19.1B
$4.24M 0.24%
19,054
+1,185
+7% +$264K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.24M 0.24%
167,133
+8,735
+6% +$221K
ALLE icon
114
Allegion
ALLE
$14.4B
$4.2M 0.23%
46,826
+2,258
+5% +$202K
SPGI icon
115
S&P Global
SPGI
$165B
$4.15M 0.23%
13,577
+228
+2% +$69.6K
WMB icon
116
Williams Companies
WMB
$70.5B
$4.11M 0.23%
143,496
+38,522
+37% +$1.1M
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
$4.11M 0.23%
74,887
+15,402
+26% +$844K
PAYX icon
118
Paychex
PAYX
$48.8B
$4.05M 0.23%
36,054
+9,295
+35% +$1.04M
CHE icon
119
Chemed
CHE
$6.7B
$4.04M 0.23%
9,265
+489
+6% +$213K
FIS icon
120
Fidelity National Information Services
FIS
$35.6B
$4.04M 0.23%
53,461
+5,215
+11% +$394K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.02M 0.22%
126,887
+1,698
+1% +$53.8K
DLB icon
122
Dolby
DLB
$6.94B
$4M 0.22%
61,442
+5,766
+10% +$376K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$101B
$3.95M 0.22%
86,358
+63,272
+274% +$2.9M
MCD icon
124
McDonald's
MCD
$226B
$3.83M 0.21%
16,615
+2,087
+14% +$482K
NVS icon
125
Novartis
NVS
$248B
$3.81M 0.21%
50,175
+15,117
+43% +$1.15M
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5
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