VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
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 Change
in Stake 		Capital Flow
226
$325K 0.07%
98,120
+2,723
227
$311K 0.06%
13,949
+698
228
$308K 0.06%
17,977
+237
229
$304K 0.06%
16,180
+5,150
230
$300K 0.06%
7,051
-2,824
231
$292K 0.06%
16,134
+660
232
$280K 0.06%
12,012
+346
233
$278K 0.06%
+18,445
234
$273K 0.06%
10,692
+180
235
$273K 0.06%
13,181
+195
236
$269K 0.06%
+27,069
237
$267K 0.05%
13,643
+442
238
$264K 0.05%
12,102
-302
239
$264K 0.05%
11,766
-2,253
240
$232K 0.05%
10,384
+181
241
$227K 0.05%
12,840
+2,520
242
$226K 0.05%
10,378
-60,707
243
$221K 0.05%
12,124
-9
244
$201K 0.04%
492
-61
245
$5K ﹤0.01%
+83
246
– –
-1,289
247
– –
-7,008
248
– –
-5,864
249
– –
-2,130
250
– –
-2,665
8 9
10
11 12