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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.09%
15,857
+966
277
$1.38M 0.09%
17,075
-37
278
$1.38M 0.09%
4,737
-453
279
$1.37M 0.09%
10,173
+4,353
280
$1.37M 0.09%
6,856
+1,176
281
$1.35M 0.09%
2,954
-58
282
$1.34M 0.09%
30,777
+10,046
283
$1.34M 0.09%
11,368
-531
284
$1.34M 0.09%
54,234
+597
285
$1.34M 0.09%
6,970
+71
286
$1.33M 0.09%
19,086
+7,160
287
$1.33M 0.09%
2,144
+65
288
$1.33M 0.09%
20,112
-2,035
289
$1.29M 0.09%
5,378
+976
290
$1.29M 0.09%
47,813
-4,733
291
$1.29M 0.09%
9,690
+3,018
292
$1.28M 0.09%
20,790
+1,754
293
$1.27M 0.09%
9,682
+3,674
294
$1.27M 0.09%
21,359
+16,720
295
$1.27M 0.09%
25,975
+562
296
$1.26M 0.09%
7,556
+433
297
$1.25M 0.08%
23,489
+9,272
298
$1.25M 0.08%
9,977
+639
299
$1.24M 0.08%
3,147
+542
300
$1.23M 0.08%
11,442
-1,596
10 11
12
13 14