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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.15M 0.06%
34,636
-3,818
277
$1.14M 0.06%
35,656
+7,905
278
$1.13M 0.06%
16,748
-318
279
$1.12M 0.06%
8,403
-555
280
$1.11M 0.06%
18,035
-6,997
281
$1.09M 0.06%
50,198
+1,305
282
$1.07M 0.05%
9,679
+3,522
283
$1.03M 0.05%
432,897
-79
284
$1.02M 0.05%
42,926
+388
285
$1.02M 0.05%
25,658
+10,740
286
$1.01M 0.05%
16,069
+4,032
287
$1M 0.05%
32,437
-62
288
$989K 0.05%
15,127
-348
289
$972K 0.05%
15,781
+2,062
290
$961K 0.05%
19,166
+1,161
291
$951K 0.05%
3,630
-634
292
$942K 0.05%
19,603
+2,304
293
$934K 0.05%
4,110
+2,129
294
$926K 0.05%
64,920
+1,290
295
$901K 0.05%
13,728
+6,833
296
$899K 0.05%
3,778
-668
297
$898K 0.05%
4,363
-85
298
$895K 0.05%
6,582
+440
299
$879K 0.04%
3,183
-706
300
$858K 0.04%
28,175
-5,269
10 11
12
13 14