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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.53M 0.09%
116,477
+19,244
227
$2.51M 0.09%
12,100
+545
228
$2.5M 0.09%
5,263
+31
229
$2.4M 0.09%
5,225
+1
230
$2.39M 0.09%
14,075
-815
231
$2.39M 0.09%
14,303
-2,858
232
$2.33M 0.09%
100,466
-17
233
$2.27M 0.08%
10,787
+966
234
$2.26M 0.08%
6,138
-3,202
235
$2.18M 0.08%
23,070
+2,478
236
$2.17M 0.08%
74,705
-150,489
237
$2.16M 0.08%
42,358
-1,685
238
$2.12M 0.08%
48,997
-404
239
$2.08M 0.08%
24,878
+832
240
$2.06M 0.08%
13,647
+11,121
241
$2.06M 0.08%
8,781
+1,244
242
$2.03M 0.08%
3,920
+1,035
243
$2.03M 0.08%
31,408
-857
244
$2.02M 0.08%
14,848
+70
245
$2.01M 0.07%
34,780
+1,104
246
$1.97M 0.07%
47,227
-515
247
$1.96M 0.07%
8,414
-130
248
$1.95M 0.07%
25,124
-10
249
$1.93M 0.07%
6,327
-50
250
$1.9M 0.07%
24,353
+478
8 9
10
11 12