VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
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
+$24.2M
Cap. Flow
+$115M
Cap. Flow %
22.49%
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
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
COO icon
151
Cooper Companies
COO
$13.5B
$1.08M 0.21%
+15,716
New +$1.08M
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.08M 0.21%
+18,098
New +$1.08M
NVO icon
153
Novo Nordisk
NVO
$249B
$1.08M 0.21%
35,804
+1,912
+6% +$57.6K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$1.07M 0.21%
19,178
-1,025
-5% -$57.1K
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.46B
$1.03M 0.2%
21,827
-788
-3% -$37.3K
UNP icon
156
Union Pacific
UNP
$132B
$1.03M 0.2%
+7,290
New +$1.03M
PAYX icon
157
Paychex
PAYX
$49.4B
$1.02M 0.2%
16,170
-3,471
-18% -$218K
ENB icon
158
Enbridge
ENB
$105B
$1.01M 0.2%
34,867
-1,067
-3% -$31K
AKAM icon
159
Akamai
AKAM
$11.1B
$1.01M 0.2%
+11,003
New +$1.01M
CBRE icon
160
CBRE Group
CBRE
$48.1B
$1M 0.2%
26,566
+2,038
+8% +$76.9K
COST icon
161
Costco
COST
$424B
$997K 0.19%
+3,497
New +$997K
ROL icon
162
Rollins
ROL
$27.6B
$974K 0.19%
40,409
+2,540
+7% +$61.2K
GSK icon
163
GSK
GSK
$79.8B
$967K 0.19%
20,413
-4,102
-17% -$194K
BDX icon
164
Becton Dickinson
BDX
$54.8B
$944K 0.18%
+4,212
New +$944K
RBC icon
165
RBC Bearings
RBC
$12.3B
$929K 0.18%
+8,237
New +$929K
COF icon
166
Capital One
COF
$145B
$919K 0.18%
18,224
+753
+4% +$38K
QCOM icon
167
Qualcomm
QCOM
$172B
$919K 0.18%
13,580
-2
-0% -$135
UL icon
168
Unilever
UL
$159B
$912K 0.18%
18,041
+3,498
+24% +$177K
GPC icon
169
Genuine Parts
GPC
$19.6B
$911K 0.18%
13,531
-672
-5% -$45.2K
DHR icon
170
Danaher
DHR
$143B
$902K 0.18%
+7,355
New +$902K
FLIR
171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$898K 0.18%
28,175
+710
+3% +$22.6K
EQIX icon
172
Equinix
EQIX
$75.2B
$894K 0.17%
+1,432
New +$894K
THO icon
173
Thor Industries
THO
$5.91B
$878K 0.17%
20,811
+8,262
+66% +$349K
ALLE icon
174
Allegion
ALLE
$14.7B
$849K 0.17%
+9,232
New +$849K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$848K 0.17%
11,924
+1,733
+17% +$123K
5 6
7
8 9