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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5M 0.06%
22,925
+9,197
277
$1.46M 0.06%
16,533
+1,527
278
$1.44M 0.06%
1,500
-435
279
$1.42M 0.06%
11,173
+7,316
280
$1.42M 0.06%
22,430
+15,598
281
$1.41M 0.06%
106,093
-7,231
282
$1.36M 0.06%
3,746
-321
283
$1.36M 0.06%
2,853
+114
284
$1.33M 0.06%
+8,965
285
$1.32M 0.06%
19,475
+14,068
286
$1.31M 0.06%
13,989
+556
287
$1.3M 0.06%
4,986
-192
288
$1.3M 0.06%
73,216
+8,000
289
$1.28M 0.06%
5,983
+4,426
290
$1.27M 0.05%
48,165
+5,239
291
$1.26M 0.05%
3,014
+2,227
292
$1.25M 0.05%
18,687
+909
293
$1.24M 0.05%
27,683
-4,287
294
$1.23M 0.05%
2,288
+1,062
295
$1.21M 0.05%
22,326
+700
296
$1.21M 0.05%
9,991
+6,049
297
$1.2M 0.05%
+15,293
298
$1.18M 0.05%
16,750
+2
299
$1.18M 0.05%
10,335
+5,611
300
$1.15M 0.05%
9,769
+138
10 11
12
13 14