VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.04M
3
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,083
277
– –
-4,876
278
– –
-6,958
279
– –
-4,580
280
– –
-17,066
281
– –
-3,206
282
– –
-5,557
283
– –
-6,497
284
– –
-2,675
285
– –
-10,889
286
– –
-7,118
287
– –
-5,424
288
– –
-2,220
289
– –
-3,479
290
– –
-3,372
291
– –
-5,716
292
– –
-27,314
293
– –
-3,589
294
– –
-4,637
295
– –
-20,739
296
– –
-8,221
297
– –
-12,044
298
– –
-1,676
299
– –
-7,794
300
– –
-7,531
10 11
12
13 14