VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
This Quarter Return
-17.38%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$115M
Cap. Flow %
22.53%
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
99
Reduced
129
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
JPM icon
JPMorgan Chase
JPM
$5.76M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.98M
5
BIIB icon
Biogen
BIIB
$3.06M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.67M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.15M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.04%
3 Financials 11.31%
4 Industrials 8.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.25%
25,901
-2,517
-9% -$123K
MGA icon
127
Magna International
MGA
$12.7B
$1.25M 0.25%
39,279
+5,170
+15% +$165K
TRV icon
128
Travelers Companies
TRV
$62.3B
$1.25M 0.24%
12,564
-1,136
-8% -$113K
BKNG icon
129
Booking.com
BKNG
$181B
$1.25M 0.24%
+927
New +$1.25M
LII icon
130
Lennox International
LII
$19.1B
$1.24M 0.24%
+6,842
New +$1.24M
BABA icon
131
Alibaba
BABA
$325B
$1.24M 0.24%
+6,388
New +$1.24M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.24M 0.24%
24,799
-19,344
-44% -$965K
GILD icon
133
Gilead Sciences
GILD
$140B
$1.22M 0.24%
16,342
-4,840
-23% -$362K
LOW icon
134
Lowe's Companies
LOW
$146B
$1.22M 0.24%
+14,134
New +$1.22M
SITE icon
135
SiteOne Landscape Supply
SITE
$6.37B
$1.21M 0.24%
16,441
+862
+6% +$63.4K
PPG icon
136
PPG Industries
PPG
$24.6B
$1.21M 0.24%
14,418
+1,963
+16% +$164K
QQQ icon
137
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.23%
+6,291
New +$1.2M
AMN icon
138
AMN Healthcare
AMN
$760M
$1.2M 0.23%
20,676
+1,103
+6% +$63.8K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.19M 0.23%
7,185
-5,594
-44% -$923K
SBUX icon
140
Starbucks
SBUX
$99.2B
$1.19M 0.23%
18,029
-275
-2% -$18.1K
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.18M 0.23%
12,356
-2,559
-17% -$243K
MCD icon
142
McDonald's
MCD
$226B
$1.17M 0.23%
+7,073
New +$1.17M
CPRT icon
143
Copart
CPRT
$46.5B
$1.16M 0.23%
16,926
+367
+2% +$25.2K
FDX icon
144
FedEx
FDX
$53.2B
$1.15M 0.22%
9,449
-1,074
-10% -$130K
ASML icon
145
ASML
ASML
$290B
$1.14M 0.22%
+4,354
New +$1.14M
AMGN icon
146
Amgen
AMGN
$153B
$1.13M 0.22%
+5,568
New +$1.13M
MO icon
147
Altria Group
MO
$112B
$1.12M 0.22%
28,918
-2,710
-9% -$105K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.11M 0.22%
+9,095
New +$1.11M
WM icon
149
Waste Management
WM
$90.4B
$1.1M 0.21%
11,865
-405
-3% -$37.5K
CRL icon
150
Charles River Laboratories
CRL
$7.99B
$1.09M 0.21%
+8,627
New +$1.09M
4 5
6
7 8