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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.12%
1,042
+184
227
$1.75M 0.12%
6,109
+507
228
$1.73M 0.12%
17,744
+129
229
$1.72M 0.12%
54,916
+23,810
230
$1.71M 0.12%
36,425
-1,940
231
$1.7M 0.12%
10,493
-366
232
$1.7M 0.12%
6,601
+2,335
233
$1.69M 0.11%
8,633
+478
234
$1.68M 0.11%
17,069
+5,727
235
$1.66M 0.11%
35,778
+705
236
$1.64M 0.11%
22,301
+1,338
237
$1.62M 0.11%
34,589
+4,211
238
$1.62M 0.11%
1,932
+45
239
$1.61M 0.11%
20,214
+1,350
240
$1.61M 0.11%
48,106
+3,568
241
$1.61M 0.11%
17,071
+3,041
242
$1.58M 0.11%
1,998
+244
243
$1.58M 0.11%
44,734
+10,638
244
$1.58M 0.11%
31,034
+4,620
245
$1.57M 0.11%
12,599
+26
246
$1.57M 0.11%
38,014
+874
247
$1.57M 0.11%
34,411
+6,391
248
$1.55M 0.1%
28,181
+493
249
$1.55M 0.1%
6,463
+448
250
$1.54M 0.1%
7,273
+91
8 9
10
11 12