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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.1M 0.07%
48,874
-123
252
$2.1M 0.07%
80,230
+5,525
253
$2.09M 0.07%
23,830
-1,048
254
$2.09M 0.07%
2,216
+295
255
$2.08M 0.07%
13,705
-370
256
$2.07M 0.07%
25,066
-58
257
$2.04M 0.07%
13,954
-6,885
258
$2.02M 0.07%
73,358
-177
259
$2M 0.07%
30,582
+6,229
260
$2M 0.07%
897,058
+276,351
261
$1.95M 0.07%
+4,866
262
$1.94M 0.07%
16,536
-38
263
$1.93M 0.07%
90,986
-1,859
264
$1.9M 0.07%
41,872
+4,061
265
$1.89M 0.07%
45,798
-21,801
266
$1.88M 0.06%
+40,690
267
$1.87M 0.06%
+33,261
268
$1.87M 0.06%
8,158
+2,378
269
$1.85M 0.06%
20,363
-4,469
270
$1.83M 0.06%
48,767
+1,540
271
$1.82M 0.06%
61,679
+6,166
272
$1.82M 0.06%
+9,845
273
$1.82M 0.06%
14,417
+7,872
274
$1.77M 0.06%
28,450
+715
275
$1.76M 0.06%
6,027
-751
9 10
11
12 13