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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.04M 0.11%
21,233
+1,167
252
$2.03M 0.11%
9,099
+376
253
$2.02M 0.11%
29,040
-487
254
$2.02M 0.11%
23,301
+13,466
255
$2.01M 0.11%
24,524
+80
256
$1.98M 0.11%
52,187
+12,585
257
$1.96M 0.11%
78,519
+5,686
258
$1.95M 0.11%
21,810
+6,832
259
$1.94M 0.11%
60,460
+38,586
260
$1.94M 0.11%
10,751
+2,124
261
$1.93M 0.11%
52,113
+5,292
262
$1.93M 0.11%
6,914
+2,492
263
$1.92M 0.11%
13,804
+67
264
$1.92M 0.11%
60,242
+2,286
265
$1.92M 0.11%
40,126
-591
266
$1.9M 0.11%
76,712
+44,263
267
$1.89M 0.11%
32,535
-336
268
$1.89M 0.11%
11,484
+6,949
269
$1.88M 0.1%
28,452
+21
270
$1.87M 0.1%
11,998
+8,064
271
$1.83M 0.1%
27,121
+163
272
$1.82M 0.1%
15,145
+3,443
273
$1.82M 0.1%
53,877
+23,338
274
$1.82M 0.1%
10,336
-839
275
$1.81M 0.1%
79,121
+19,056
9 10
11
12 13