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
251
$1.88M 0.07%
6,778
+455
252
$1.86M 0.07%
73,535
-13
253
$1.83M 0.07%
233,421
-167,949
254
$1.83M 0.07%
58,192
+1,139
255
$1.79M 0.07%
37,811
+193
256
$1.79M 0.07%
92,845
-3,725
257
$1.79M 0.07%
9,672
+360
258
$1.74M 0.06%
16,574
-3
259
$1.74M 0.06%
55,513
+2,319
260
$1.73M 0.06%
27,735
+4,539
261
$1.71M 0.06%
1,921
+103
262
$1.62M 0.06%
39,524
+1,186
263
$1.61M 0.06%
5,780
+1,279
264
$1.48M 0.06%
11,743
-28
265
$1.47M 0.05%
47,064
+9,388
266
$1.43M 0.05%
472,779
-51,136
267
$1.43M 0.05%
280,271
+2,750
268
$1.43M 0.05%
24,780
-28,603
269
$1.42M 0.05%
454,607
+7,396
270
$1.4M 0.05%
22,140
-147
271
$1.39M 0.05%
21,053
-210
272
$1.37M 0.05%
8,048
-5,980
273
$1.36M 0.05%
5,640
+850
274
$1.35M 0.05%
45,213
-1,585
275
$1.35M 0.05%
5,509
+1,623
9 10
11
12 13