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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 0.13%
22,600
+225
+1% +$18.6K
GD icon
202
General Dynamics
GD
$86.8B
$1.86M 0.13%
9,888
+727
+8% +$137K
TSN icon
203
Tyson Foods
TSN
$20B
$1.86M 0.13%
25,238
-750
-3% -$55.3K
WDC icon
204
Western Digital
WDC
$31.9B
$1.85M 0.13%
34,448
+393
+1% +$21.1K
SRE icon
205
Sempra
SRE
$52.9B
$1.84M 0.13%
27,704
+4,934
+22% +$327K
XYZ
206
Block, Inc.
XYZ
$45.7B
$1.82M 0.13%
7,473
-616
-8% -$150K
PAYX icon
207
Paychex
PAYX
$48.7B
$1.82M 0.13%
16,920
+584
+4% +$62.6K
LH icon
208
Labcorp
LH
$23.2B
$1.81M 0.13%
7,620
+949
+14% +$225K
WTS icon
209
Watts Water Technologies
WTS
$9.35B
$1.8M 0.13%
12,315
+1,108
+10% +$162K
LNC icon
210
Lincoln National
LNC
$7.98B
$1.79M 0.13%
28,493
-3,081
-10% -$194K
FI icon
211
Fiserv
FI
$73.4B
$1.79M 0.13%
16,734
+10,666
+176% +$1.14M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.77M 0.13%
44,598
+1,972
+5% +$78.4K
CFG icon
213
Citizens Financial Group
CFG
$22.3B
$1.76M 0.13%
38,365
+2,621
+7% +$120K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.76M 0.13%
15,232
-2,072
-12% -$239K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$1.74M 0.12%
6,052
+329
+6% +$94.6K
MTCH icon
216
Match Group
MTCH
$9.18B
$1.7M 0.12%
10,558
-2,200
-17% -$355K
TEAM icon
217
Atlassian
TEAM
$45.2B
$1.69M 0.12%
6,562
+344
+6% +$88.4K
COF icon
218
Capital One
COF
$142B
$1.68M 0.12%
10,859
-1,196
-10% -$185K
NXPI icon
219
NXP Semiconductors
NXPI
$57.2B
$1.68M 0.12%
8,155
-162
-2% -$33.3K
WOLF icon
220
Wolfspeed
WOLF
$196M
$1.68M 0.12%
17,112
+201
+1% +$19.7K
BUD icon
221
AB InBev
BUD
$118B
$1.66M 0.12%
23,096
+6,314
+38% +$455K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.65M 0.12%
69,901
+25,284
+57% +$598K
BLK icon
223
Blackrock
BLK
$170B
$1.65M 0.12%
1,887
-84
-4% -$73.5K
BBUS icon
224
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$1.64M 0.12%
+20,411
New +$1.64M
VTV icon
225
Vanguard Value ETF
VTV
$143B
$1.6M 0.11%
11,653
-1,611
-12% -$221K
7 8
9
10 11