VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
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
-$129M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $498K | 0.1% |
14,866
-505
| -3% | -$16.9K |
|
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $493K | 0.1% |
10,106
-13,966
| -58% | -$681K |
|
|
ABB
203
DELISTED
ABB Ltd.
ABB
| $492K | 0.1% |
20,444
+3,360
| +20% | +$80.9K |
|
204
Smith & Nephew
SNN
$16.6B
| $488K | 0.1% |
10,145
+41
| +0.4% | +$1.97K |
|
205
Suncor Energy
SU
$48.3B
| $477K | 0.1% |
14,555
-2,447
| -14% | -$80.2K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $473K | 0.1% |
10,191
-5,748
| -36% | -$267K |
|
207
UBS Group
UBS
$128B
| $468K | 0.1% |
37,187
-4,169
| -10% | -$52.5K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $458K | 0.09% |
11,847
+21
| +0.2% | +$812 |
|
209
Telus
TU
$25.3B
| $444K | 0.09% |
22,946
+396
| +2% | +$7.66K |
|
210
First Hawaiian
FHB
$3.23B
| $424K | 0.09% |
14,697
-713
| -5% | -$20.6K |
|
211
Huntsman Corp
HUN
$1.93B
| $420K | 0.09% |
17,387
-2,145
| -11% | -$51.8K |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $420K | 0.09% |
18,408
+515
| +3% | +$11.8K |
|
213
Amcor
AMCR
$19B
| $410K | 0.08% |
37,834
+3,857
| +11% | +$41.8K |
|
214
Brixmor Property Group
BRX
$8.64B
| $410K | 0.08% |
18,951
+4,796
| +34% | +$104K |
|
215
Lumen
LUMN
$4.87B
| $407K | 0.08% |
30,843
-2,529
| -8% | -$33.4K |
|
216
Schlumberger
SLB
$53.7B
| $405K | 0.08% |
10,079
-1,956
| -16% | -$78.6K |
|
217
eBay
EBAY
$41.9B
| $403K | 0.08% |
11,167
+2,299
| +26% | +$83K |
|
|
ORAN
218
DELISTED
Orange
ORAN
| $395K | 0.08% |
27,065
-3,351
| -11% | -$48.9K |
|
219
First Trust Value Line Dividend Fund
FVD
$9.13B
| $394K | 0.08% |
10,941
+1,735
| +19% | +$62.5K |
|
220
Corteva
CTVA
$48.6B
| $356K | 0.07% |
12,037
-4,503
| -27% | -$133K |
|
221
Uber
UBER
$187B
| $356K | 0.07% |
11,963
+1,640
| +16% | +$48.8K |
|
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $354K | 0.07% |
12,060
-78,690
| -87% | -$2.31M |
|
223
Gold Fields
GFI
$30.9B
| $336K | 0.07% |
50,876
+1,408
| +3% | +$9.3K |
|
224
Sumitomo Mitsui Financial
SMFG
$105B
| $331K | 0.07% |
44,624
+600
| +1% | +$4.45K |
|
225
AngloGold Ashanti
AU
$30.4B
| $328K | 0.07% |
14,689
+890
| +6% | +$19.9K |
|