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
(+5%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
Biogen
BIIB
|
$3.06M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.5B
| $847K | 0.17% |
+15,849
| New | +$847K |
|
177
Guardant Health
GH
$7.66B
| $846K | 0.17% |
+12,154
| New | +$846K |
|
178
Duke Energy
DUK
$94.2B
| $844K | 0.17% |
10,435
-4,799
| -32% | -$388K |
|
179
Interactive Brokers
IBKR
$28.1B
| $841K | 0.16% |
77,928
+7,312
| +10% | +$78.9K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $825K | 0.16% |
13,741
+47
| +0.3% | +$2.82K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $814K | 0.16% |
20,123
-13,738
| -41% | -$556K |
|
182
PayPal
PYPL
$66.2B
| $806K | 0.16% |
+8,420
| New | +$806K |
|
183
Analog Devices
ADI
$122B
| $805K | 0.16% |
+8,975
| New | +$805K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.16% |
17,571
+1,411
| +9% | +$64.6K |
|
185
Healthpeak Properties
DOC
$12.7B
| $802K | 0.16% |
33,634
-51
| -0.2% | -$1.22K |
|
186
Energy Select Sector SPDR Fund
XLE
$27B
| $802K | 0.16% |
+27,594
| New | +$802K |
|
187
Fidelity National Information Services
FIS
$36.1B
| $797K | 0.16% |
+6,552
| New | +$797K |
|
188
WEC Energy
WEC
$34.6B
| $791K | 0.15% |
8,975
-1,866
| -17% | -$164K |
|
189
Nike
NKE
$109B
| $782K | 0.15% |
+9,449
| New | +$782K |
|
190
Fair Isaac
FICO
$36.9B
| $777K | 0.15% |
+2,524
| New | +$777K |
|
191
CVS Health
CVS
$93.3B
| $767K | 0.15% |
12,927
-22
| -0.2% | -$1.31K |
|
192
Vanguard Growth ETF
VUG
$188B
| $766K | 0.15% |
+4,891
| New | +$766K |
|
193
PPL Corp
PPL
$27.1B
| $762K | 0.15% |
30,866
-77
| -0.2% | -$1.9K |
|
194
RELX
RELX
$86.1B
| $737K | 0.14% |
34,456
+2,161
| +7% | +$46.2K |
|
195
Air Products & Chemicals
APD
$64.7B
| $732K | 0.14% |
+3,667
| New | +$732K |
|
196
Lincoln National
LNC
$8.22B
| $726K | 0.14% |
+27,578
| New | +$726K |
|
197
Vanguard Value ETF
VTV
$144B
| $715K | 0.14% |
8,027
-4,185
| -34% | -$373K |
|
198
Williams Companies
WMB
$70.4B
| $713K | 0.14% |
50,360
+7,065
| +16% | +$100K |
|
199
CoStar Group
CSGP
$38.4B
| $711K | 0.14% |
+12,100
| New | +$711K |
|
200
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $709K | 0.14% |
15,650
+1,167
| +8% | +$52.9K |
|