VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+6.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
563
New
54
Increased
274
Reduced
191
Closed
38
Top Buys
Top Sells
| 1 |
Coinbase
COIN
|
$22.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$11.2M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$10.3M |
| 4 |
Twilio
TWLO
|
$9.79M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$9.11M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 5.88% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.39M | 0.23% |
113,504
+3,936
| +4% | +$187K |
|
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.34M | 0.23% |
+100,104
| New | +$5.34M |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.33M | 0.23% |
92,070
+23,482
| +34% | +$1.36M |
|
|
AZPN
104
DELISTED
Aspen Technology Inc
AZPN
| $5.33M | 0.23% |
24,968
+1,210
| +5% | +$258K |
|
105
Charles River Laboratories
CRL
$7.99B
| $5.27M | 0.23% |
19,459
+1,339
| +7% | +$363K |
|
106
FTI Consulting
FCN
$5.43B
| $5.13M | 0.22% |
24,386
-52
| -0.2% | -$10.9K |
|
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.12M | 0.22% |
176,963
+51,833
| +41% | +$1.5M |
|
108
Nordson
NDSN
$12.5B
| $5.1M | 0.22% |
18,575
+1,376
| +8% | +$378K |
|
109
Accenture
ACN
$158B
| $5.09M | 0.22% |
14,691
-393
| -3% | -$136K |
|
110
Primerica
PRI
$8.72B
| $5.07M | 0.22% |
20,059
-68
| -0.3% | -$17.2K |
|
111
Teladoc Health
TDOC
$1.37B
| $5.03M | 0.22% |
333,353
+13,568
| +4% | +$205K |
|
112
Pinterest
PINS
$25.2B
| $5.03M | 0.22% |
145,006
+82,282
| +131% | +$2.85M |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $5.01M | 0.22% |
28,825
+1,652
| +6% | +$287K |
|
114
Air Products & Chemicals
APD
$64.8B
| $4.96M | 0.21% |
20,472
+3,742
| +22% | +$907K |
|
115
LPL Financial
LPLA
$28.5B
| $4.89M | 0.21% |
18,526
+1,314
| +8% | +$347K |
|
116
Home Depot
HD
$406B
| $4.89M | 0.21% |
12,739
-454
| -3% | -$174K |
|
117
W.R. Berkley
WRB
$27.4B
| $4.86M | 0.21% |
54,945
+4,162
| +8% | +$368K |
|
118
Manhattan Associates
MANH
$12.5B
| $4.78M | 0.21% |
19,118
-276
| -1% | -$69.1K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $4.71M | 0.2% |
22,402
+16,306
| +267% | +$3.43M |
|
120
Texas Instruments
TXN
$178B
| $4.7M | 0.2% |
27,000
+1,092
| +4% | +$190K |
|
121
Salesforce
CRM
$245B
| $4.69M | 0.2% |
15,583
+7,530
| +94% | +$2.27M |
|
122
Saia
SAIA
$7.75B
| $4.62M | 0.2% |
7,902
+495
| +7% | +$290K |
|
123
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.58M | 0.2% |
36,978
+1,266
| +4% | +$157K |
|
124
Equifax
EFX
$29.3B
| $4.58M | 0.2% |
17,105
+1,287
| +8% | +$344K |
|
125
DexCom
DXCM
$30.9B
| $4.57M | 0.2% |
32,934
-3,110
| -9% | -$431K |
|