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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.81M 0.1%
36,163
+2,985
277
$1.79M 0.1%
18,452
+4,888
278
$1.78M 0.1%
14,395
-299
279
$1.75M 0.1%
26,250
-365
280
$1.74M 0.1%
20,772
+2,382
281
$1.74M 0.1%
30,585
+17,653
282
$1.74M 0.1%
39,555
+9,777
283
$1.74M 0.1%
23,104
+323
284
$1.74M 0.1%
54,019
+14,878
285
$1.71M 0.1%
23,360
-3,620
286
$1.69M 0.09%
42,254
+12,584
287
$1.69M 0.09%
101,442
+13,765
288
$1.69M 0.09%
6,315
-933
289
$1.67M 0.09%
9,784
-60
290
$1.67M 0.09%
20,506
+2,641
291
$1.66M 0.09%
22,083
+3,656
292
$1.62M 0.09%
12,706
+4,993
293
$1.61M 0.09%
45,008
-2,710
294
$1.6M 0.09%
8,606
+2,876
295
$1.59M 0.09%
27,654
+15,961
296
$1.59M 0.09%
13,351
+1,342
297
$1.58M 0.09%
6,405
+424
298
$1.57M 0.09%
5,954
+1,787
299
$1.57M 0.09%
5,664
-645
300
$1.54M 0.09%
33,535
+19,356
10 11
12
13 14