VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 4 |
Amazon
AMZN
|
$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.3M |
| 2 |
General Dynamics
GD
|
$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.12M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.7B
| $2.39M | 0.21% |
4,909
+1,698
| +53% | +$825K |
|
127
Biogen
BIIB
$20.9B
| $2.35M | 0.21% |
8,413
+299
| +4% | +$83.7K |
|
128
Mondelez International
MDLZ
$80.3B
| $2.33M | 0.21% |
39,788
+1,501
| +4% | +$87.9K |
|
129
Exxon Mobil
XOM
$470B
| $2.3M | 0.2% |
41,266
+1,942
| +5% | +$108K |
|
130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.3M | 0.2% |
34,795
+16,873
| +94% | +$1.11M |
|
131
Travelers Companies
TRV
$62B
| $2.29M | 0.2% |
15,218
-321
| -2% | -$48.3K |
|
132
Exponent
EXPO
$3.66B
| $2.25M | 0.2% |
23,114
+8,283
| +56% | +$807K |
|
133
Duke Energy
DUK
$93.7B
| $2.25M | 0.2% |
23,307
+529
| +2% | +$51.1K |
|
134
PPG Industries
PPG
$24.8B
| $2.24M | 0.2% |
14,920
+544
| +4% | +$81.7K |
|
135
ConocoPhillips
COP
$117B
| $2.19M | 0.19% |
41,421
+8,401
| +25% | +$445K |
|
136
American Tower
AMT
$92.7B
| $2.19M | 0.19% |
9,145
+1,623
| +22% | +$388K |
|
137
Walmart
WMT
$795B
| $2.19M | 0.19% |
48,267
+5,757
| +14% | +$261K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.19% |
26,569
+5,153
| +24% | +$424K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.19% |
8,463
-1,954
| -19% | -$499K |
|
140
Graco
GGG
$14.2B
| $2.16M | 0.19% |
30,189
+26,948
| +831% | +$1.93M |
|
141
Novartis
NVS
$252B
| $2.15M | 0.19% |
25,185
-2,576
| -9% | -$220K |
|
142
Invesco QQQ Trust
QQQ
$367B
| $2.15M | 0.19% |
6,739
-613
| -8% | -$196K |
|
143
Autohome
ATHM
$3.4B
| $2.14M | 0.19% |
22,995
+17,109
| +291% | +$1.6M |
|
144
Diageo
DEO
$61.4B
| $2.14M | 0.19% |
13,001
+716
| +6% | +$118K |
|
145
Amgen
AMGN
$152B
| $2.11M | 0.19% |
8,479
+202
| +2% | +$50.3K |
|
146
Danaher
DHR
$144B
| $2.1M | 0.19% |
10,536
+1,988
| +23% | +$397K |
|
147
Coca-Cola
KO
$294B
| $2.1M | 0.19% |
39,861
-10,488
| -21% | -$553K |
|
148
Progressive
PGR
$143B
| $2.09M | 0.19% |
21,903
-39
| -0.2% | -$3.73K |
|
149
Blackstone
BX
$132B
| $2.07M | 0.18% |
27,715
-3,434
| -11% | -$256K |
|
150
FedEx
FDX
$53.3B
| $2.05M | 0.18% |
7,232
-312
| -4% | -$88.6K |
|