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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.08%
85,025
+11,630
252
$1.78M 0.08%
7,726
-414
253
$1.78M 0.08%
40,727
+3,299
254
$1.77M 0.08%
14,262
+709
255
$1.77M 0.08%
10,734
+566
256
$1.76M 0.08%
54,248
+1,736
257
$1.75M 0.08%
10,806
+355
258
$1.73M 0.07%
24,144
+208
259
$1.69M 0.07%
13,433
+10,844
260
$1.68M 0.07%
18,119
+3,336
261
$1.65M 0.07%
96,355
-690
262
$1.62M 0.07%
2,245
+1,458
263
$1.61M 0.07%
32,821
+4,014
264
$1.6M 0.07%
37,377
+505
265
$1.6M 0.07%
14,223
+13,841
266
$1.59M 0.07%
34,478
+14,875
267
$1.59M 0.07%
6,352
-80
268
$1.58M 0.07%
23,379
-3,092
269
$1.56M 0.07%
322,563
+556
270
$1.56M 0.07%
16,112
-754
271
$1.54M 0.07%
35,611
+9,953
272
$1.54M 0.07%
36,709
+4,426
273
$1.53M 0.07%
9,380
+977
274
$1.53M 0.07%
7,618
+3,055
275
$1.51M 0.07%
1,831
-187
9 10
11
12 13