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
251
$1.54M 0.1%
11,379
-274
252
$1.53M 0.1%
31,873
+7,022
253
$1.52M 0.1%
18,910
+2,536
254
$1.5M 0.1%
3,025
-592
255
$1.5M 0.1%
37,654
+7,093
256
$1.5M 0.1%
52,646
+21,194
257
$1.49M 0.1%
9,835
-387
258
$1.49M 0.1%
11,664
+2,897
259
$1.49M 0.1%
29,648
+318
260
$1.48M 0.1%
23,938
+313
261
$1.48M 0.1%
23,925
+1,220
262
$1.48M 0.1%
34,569
+121
263
$1.47M 0.1%
7,338
+810
264
$1.46M 0.1%
10,688
+2,008
265
$1.46M 0.1%
23,682
+965
266
$1.45M 0.1%
5,030
+229
267
$1.44M 0.1%
12,745
+20
268
$1.44M 0.1%
4,518
+1,338
269
$1.43M 0.1%
52,345
+10,270
270
$1.42M 0.1%
23,523
+938
271
$1.41M 0.1%
54,570
+2,962
272
$1.41M 0.1%
9,440
+870
273
$1.4M 0.1%
24,383
+1,138
274
$1.4M 0.1%
39,951
+773
275
$1.39M 0.09%
24,631
+1,535
9 10
11
12 13