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
251
– –
-3,664
252
– –
-3,321
253
– –
-7,094
254
– –
-4,960
255
– –
-2,234
256
– –
-1,294
257
– –
-1,802
258
– –
-4,058
259
– –
-1,412
260
– –
-2,825
261
– –
-5,158
262
– –
-6,796
263
– –
-1,215
264
– –
-2,434
265
– –
-2,773
266
– –
-4,807
267
– –
-3,209
268
– –
-2,126
269
– –
-5,220
270
– –
-3,616
271
– –
-7,738
272
– –
-8,197
273
– –
-4,083
274
– –
-4,876
275
– –
-6,958
9 10
11
12 13