VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
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
+$487M
Cap. Flow
-$159M
Cap. Flow %
-32.55%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.85M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.72M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.37M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.38M
4
AMZN icon
Amazon
AMZN
$4.96M
5
IVV icon
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
IP icon
151
International Paper
IP
$25.4B
$983K 0.2%
21,357
-2,079
-9% -$95.7K
NVO icon
152
Novo Nordisk
NVO
$252B
$981K 0.2%
16,946
+4,323
+34% +$250K
CVS icon
153
CVS Health
CVS
$93B
$962K 0.2%
12,949
+569
+5% +$42.3K
GM icon
154
General Motors
GM
$55B
$959K 0.2%
26,198
-12,912
-33% -$473K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.2%
16,160
+239
+2% +$14.1K
LYB icon
156
LyondellBasell Industries
LYB
$17.4B
$952K 0.2%
10,071
+575
+6% +$54.4K
WOLF icon
157
Wolfspeed
WOLF
$203M
$945K 0.19%
20,471
+4,208
+26% +$194K
PHG icon
158
Philips
PHG
$25.8B
$940K 0.19%
19,255
+7,258
+60% +$354K
THO icon
159
Thor Industries
THO
$5.74B
$932K 0.19%
12,549
+7
+0.1% +$520
SCHW icon
160
Charles Schwab
SCHW
$175B
$924K 0.19%
19,420
-2,100
-10% -$99.9K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$924K 0.19%
14,483
-3,237
-18% -$207K
TRU icon
162
TransUnion
TRU
$16.8B
$906K 0.19%
10,581
+175
+2% +$15K
HBAN icon
163
Huntington Bancshares
HBAN
$25.7B
$903K 0.19%
59,879
-842
-1% -$12.7K
EMR icon
164
Emerson Electric
EMR
$72.9B
$891K 0.18%
11,680
+7,824
+203% +$597K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
$852K 0.17%
19,345
+204
+1% +$8.99K
ROL icon
166
Rollins
ROL
$27.3B
$837K 0.17%
25,246
+281
+1% +$9.31K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$68B
$836K 0.17%
14,782
+966
+7% +$54.6K
UL icon
168
Unilever
UL
$158B
$831K 0.17%
14,543
-491
-3% -$28.1K
IBKR icon
169
Interactive Brokers
IBKR
$28.5B
$823K 0.17%
17,654
+690
+4% +$32.2K
RELX icon
170
RELX
RELX
$83.7B
$816K 0.17%
32,295
+558
+2% +$14.1K
GLW icon
171
Corning
GLW
$59.4B
$814K 0.17%
27,972
-10,756
-28% -$313K
NVT icon
172
nVent Electric
NVT
$14.4B
$787K 0.16%
30,761
+432
+1% +$11.1K
LVS icon
173
Las Vegas Sands
LVS
$38B
$780K 0.16%
11,294
+280
+3% +$19.3K
FAST icon
174
Fastenal
FAST
$56.8B
$764K 0.16%
20,687
-961
-4% -$35.5K
KEY icon
175
KeyCorp
KEY
$20.8B
$763K 0.16%
37,689
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