VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+14.49%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$891M
AUM Growth
+$147M
Cap. Flow
+$52.9M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.76M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.6M
3
UN
Unilever NV New York Registry Shares
UN
$1.64M
4
HON icon
Honeywell
HON
$1.19M
5
RBC icon
RBC Bearings
RBC
$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$197B
$1.41M 0.16%
7,748
+256
+3% +$46.6K
COST icon
177
Costco
COST
$424B
$1.41M 0.16%
3,737
-11
-0.3% -$4.15K
BL icon
178
BlackLine
BL
$3.28B
$1.4M 0.16%
10,506
+918
+10% +$122K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.16%
22,587
+3,949
+21% +$245K
SPTI icon
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.4M 0.16%
+42,325
New +$1.4M
ABB
181
DELISTED
ABB Ltd.
ABB
$1.39M 0.16%
49,560
+7,822
+19% +$219K
WELL icon
182
Welltower
WELL
$112B
$1.38M 0.16%
21,393
-5,158
-19% -$333K
SRE icon
183
Sempra
SRE
$53.6B
$1.38M 0.15%
21,622
+6,460
+43% +$411K
PAYC icon
184
Paycom
PAYC
$12.6B
$1.38M 0.15%
3,040
-578
-16% -$261K
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.36M 0.15%
59,110
-1,639
-3% -$37.8K
APD icon
186
Air Products & Chemicals
APD
$64.5B
$1.35M 0.15%
4,955
+148
+3% +$40.4K
DOW icon
187
Dow Inc
DOW
$16.9B
$1.34M 0.15%
24,144
+717
+3% +$39.8K
FCX icon
188
Freeport-McMoran
FCX
$66.1B
$1.34M 0.15%
51,452
-1,335
-3% -$34.7K
NVO icon
189
Novo Nordisk
NVO
$249B
$1.34M 0.15%
38,350
+652
+2% +$22.8K
TJX icon
190
TJX Companies
TJX
$157B
$1.34M 0.15%
19,603
+2,140
+12% +$146K
EXPO icon
191
Exponent
EXPO
$3.69B
$1.34M 0.15%
14,831
+1,334
+10% +$120K
CFG icon
192
Citizens Financial Group
CFG
$22.7B
$1.33M 0.15%
37,208
-2,043
-5% -$73.1K
COP icon
193
ConocoPhillips
COP
$120B
$1.32M 0.15%
33,020
+2,919
+10% +$117K
UBER icon
194
Uber
UBER
$192B
$1.32M 0.15%
25,849
+1,926
+8% +$98.2K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.29M 0.14%
36,688
+6,517
+22% +$229K
MCD icon
196
McDonald's
MCD
$226B
$1.27M 0.14%
5,907
+405
+7% +$86.9K
RELX icon
197
RELX
RELX
$85.5B
$1.25M 0.14%
50,806
+6,003
+13% +$148K
NXPI icon
198
NXP Semiconductors
NXPI
$56.8B
$1.24M 0.14%
7,822
+366
+5% +$58.2K
VUG icon
199
Vanguard Growth ETF
VUG
$187B
$1.24M 0.14%
4,891
+460
+10% +$117K
EQIX icon
200
Equinix
EQIX
$75.2B
$1.24M 0.14%
1,731
+26
+2% +$18.6K
6 7
8
9 10