VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+7%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$278M
Cap. Flow
+$206M
Cap. Flow %
14.69%
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$48M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$45.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.69M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.61M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.99M
4
LRCX icon
Lam Research
LRCX
$1.53M
5
QRVO icon
Qorvo
QRVO
$1.51M

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 10.04%
4 Industrials 8.79%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
176
DELISTED
ABB Ltd.
ABB
$2.12M 0.15%
62,481
+8,647
+16% +$294K
SSD icon
177
Simpson Manufacturing
SSD
$8.15B
$2.09M 0.15%
18,911
+1,716
+10% +$190K
FHB icon
178
First Hawaiian
FHB
$3.21B
$2.08M 0.15%
73,477
+5,198
+8% +$147K
AZO icon
179
AutoZone
AZO
$70.6B
$2.07M 0.15%
1,387
+201
+17% +$300K
AMGN icon
180
Amgen
AMGN
$153B
$2.07M 0.15%
8,489
+10
+0.1% +$2.44K
PRI icon
181
Primerica
PRI
$8.85B
$2.07M 0.15%
13,511
+1,427
+12% +$219K
NKE icon
182
Nike
NKE
$109B
$2.07M 0.15%
13,389
+2,488
+23% +$384K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$2.06M 0.15%
15,397
+2,783
+22% +$372K
SNY icon
184
Sanofi
SNY
$113B
$2.05M 0.15%
38,918
+2,650
+7% +$140K
SPAB icon
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.04M 0.14%
67,855
+22,067
+48% +$662K
ULTA icon
186
Ulta Beauty
ULTA
$23.1B
$2.03M 0.14%
5,883
-167
-3% -$57.7K
FDS icon
187
Factset
FDS
$14B
$2.03M 0.14%
6,054
+564
+10% +$189K
WMB icon
188
Williams Companies
WMB
$69.9B
$1.99M 0.14%
74,978
+2,216
+3% +$58.8K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.99M 0.14%
96,454
+56,899
+144% +$1.17M
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$660B
$1.98M 0.14%
4,560
+3,793
+495% +$1.65M
BABA icon
191
Alibaba
BABA
$323B
$1.97M 0.14%
8,694
+2,285
+36% +$518K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.97M 0.14%
35,879
+1,021
+3% +$56K
NVO icon
193
Novo Nordisk
NVO
$245B
$1.95M 0.14%
46,638
+9,938
+27% +$416K
ATHM icon
194
Autohome
ATHM
$3.39B
$1.94M 0.14%
30,378
+7,383
+32% +$472K
TTC icon
195
Toro Company
TTC
$7.99B
$1.94M 0.14%
17,615
+1,626
+10% +$179K
WELL icon
196
Welltower
WELL
$112B
$1.93M 0.14%
23,242
+801
+4% +$66.5K
CBRE icon
197
CBRE Group
CBRE
$48.9B
$1.93M 0.14%
22,456
+628
+3% +$53.8K
COR icon
198
Cencora
COR
$56.7B
$1.9M 0.14%
16,594
+1,027
+7% +$118K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$1.9M 0.13%
4,752
+226
+5% +$90.1K
LHX icon
200
L3Harris
LHX
$51B
$1.87M 0.13%
8,659
+480
+6% +$104K
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