VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
-$129M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $1.39M | 0.29% |
15,234
-268
| -2% | -$24.4K |
|
127
Citizens Financial Group
CFG
$22.7B
| $1.38M | 0.28% |
33,889
-1,819
| -5% | -$73.9K |
|
128
Gilead Sciences
GILD
$140B
| $1.38M | 0.28% |
21,182
-239
| -1% | -$15.5K |
|
129
Eli Lilly
LLY
$666B
| $1.37M | 0.28% |
10,401
-1,521
| -13% | -$200K |
|
130
Ionis Pharmaceuticals
IONS
$9.46B
| $1.37M | 0.28% |
22,615
-758
| -3% | -$45.8K |
|
131
HSBC
HSBC
$225B
| $1.35M | 0.28% |
34,554
-594
| -2% | -$23.2K |
|
132
Dow Inc
DOW
$16.9B
| $1.33M | 0.27% |
24,322
+1,012
| +4% | +$55.4K |
|
133
Expeditors International
EXPD
$16.5B
| $1.33M | 0.27% |
17,012
+854
| +5% | +$66.6K |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 0.27% |
11,899
-802
| -6% | -$89K |
|
135
Sysco
SYY
$39.5B
| $1.31M | 0.27% |
15,288
-149
| -1% | -$12.7K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.27% |
20,203
+9,150
| +83% | +$587K |
|
137
American International
AIG
$45.3B
| $1.27M | 0.26% |
24,779
-53
| -0.2% | -$2.72K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.25% |
14,329
-16,799
| -54% | -$1.45M |
|
139
AMN Healthcare
AMN
$775M
| $1.22M | 0.25% |
19,573
+4,723
| +32% | +$294K |
|
140
Oracle
ORCL
$626B
| $1.2M | 0.25% |
22,638
-2,864
| -11% | -$152K |
|
141
Qualcomm
QCOM
$172B
| $1.2M | 0.25% |
13,582
-3,922
| -22% | -$346K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.16M | 0.24% |
11,551
-6,912
| -37% | -$696K |
|
143
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.24% |
33,685
+785
| +2% | +$27.1K |
|
144
BP
BP
$88.4B
| $1.14M | 0.23% |
30,273
-2,139
| -7% | -$80.8K |
|
145
MetLife
MET
$54.4B
| $1.11M | 0.23% |
21,854
-219
| -1% | -$11.2K |
|
146
PPL Corp
PPL
$27B
| $1.11M | 0.23% |
30,943
-37
| -0.1% | -$1.33K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.1M | 0.23% |
20,532
-12,510
| -38% | -$673K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.21% |
13,694
+397
| +3% | +$29.9K |
|
149
Williams Companies
WMB
$70.3B
| $1.03M | 0.21% |
43,295
+1,290
| +3% | +$30.6K |
|
150
WEC Energy
WEC
$34.6B
| $1M | 0.21% |
10,841
+817
| +8% | +$75.4K |
|