VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Return 18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
Cap. Flow
+$54.2M
Cap. Flow %
7.29%
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.77M
5
CHE icon
Chemed
CHE
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.27M
2
DOCU icon
DocuSign
DOCU
$1.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
4
AMN icon
AMN Healthcare
AMN
$1.02M
5
TJX icon
TJX Companies
TJX
$994K

Sector Composition

1 Technology 17.77%
2 Healthcare 13.18%
3 Financials 10.47%
4 Industrials 8.89%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
201
Marsh & McLennan
MMC
$100B
$1.06M 0.14%
9,217
+1,200
+15% +$138K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.02M 0.14%
11,327
-391
-3% -$35.1K
VUG icon
203
Vanguard Growth ETF
VUG
$186B
$1.01M 0.14%
4,431
-435
-9% -$99.1K
DOC icon
204
Healthpeak Properties
DOC
$12.8B
$1M 0.13%
36,903
+501
+1% +$13.6K
RELX icon
205
RELX
RELX
$85.9B
$1M 0.13%
44,803
+8,021
+22% +$179K
PRI icon
206
Primerica
PRI
$8.85B
$993K 0.13%
8,776
+262
+3% +$29.6K
CFG icon
207
Citizens Financial Group
CFG
$22.3B
$992K 0.13%
39,251
+7,937
+25% +$201K
COP icon
208
ConocoPhillips
COP
$116B
$989K 0.13%
30,101
+87
+0.3% +$2.86K
WDC icon
209
Western Digital
WDC
$31.9B
$989K 0.13%
35,802
-981
-3% -$27.1K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$984K 0.13%
18,638
-562
-3% -$29.7K
ALC icon
211
Alcon
ALC
$39.6B
$983K 0.13%
17,268
+1,961
+13% +$112K
SPLK
212
DELISTED
Splunk Inc
SPLK
$978K 0.13%
5,197
+439
+9% +$82.6K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.76B
$974K 0.13%
20,536
-82
-0.4% -$3.89K
EXPO icon
214
Exponent
EXPO
$3.61B
$972K 0.13%
+13,497
New +$972K
TJX icon
215
TJX Companies
TJX
$155B
$972K 0.13%
17,463
-17,865
-51% -$994K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$968K 0.13%
11,541
+4,439
+63% +$372K
TSN icon
217
Tyson Foods
TSN
$20B
$960K 0.13%
16,139
-223
-1% -$13.3K
WEC icon
218
WEC Energy
WEC
$34.7B
$955K 0.13%
9,852
+265
+3% +$25.7K
BDX icon
219
Becton Dickinson
BDX
$55.1B
$951K 0.13%
4,189
+4
+0.1% +$908
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$9.15B
$949K 0.13%
30,171
+20,903
+226% +$657K
LH icon
221
Labcorp
LH
$23.2B
$949K 0.13%
+5,868
New +$949K
PPL icon
222
PPL Corp
PPL
$26.6B
$947K 0.13%
34,821
-727
-2% -$19.8K
NXPI icon
223
NXP Semiconductors
NXPI
$57.2B
$931K 0.13%
7,456
+4,132
+124% +$516K
BUD icon
224
AB InBev
BUD
$118B
$928K 0.12%
17,222
+3,291
+24% +$177K
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$911K 0.12%
41,855
-247
-0.6% -$5.38K
7 8
9
10 11