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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.33M 0.05%
10,483
-765
277
$1.32M 0.05%
18,301
+3,079
278
$1.32M 0.05%
2,258
+703
279
$1.31M 0.05%
2,236
-268
280
$1.3M 0.05%
2,571
-6
281
$1.26M 0.05%
2,498
+464
282
$1.25M 0.05%
5,181
+375
283
$1.24M 0.05%
7,253
-5,873
284
$1.22M 0.05%
9,299
-55
285
$1.21M 0.05%
10,245
-29
286
$1.21M 0.05%
15,605
+2,425
287
$1.19M 0.04%
579
-128
288
$1.17M 0.04%
+50,358
289
$1.15M 0.04%
10,059
-2,762
290
$1.14M 0.04%
33,948
+3,101
291
$1.13M 0.04%
30,139
-128
292
$1.13M 0.04%
11,746
+2,886
293
$1.1M 0.04%
14,944
-29
294
$1.09M 0.04%
6,979
+1,624
295
$1.07M 0.04%
8,832
-1,845
296
$1.06M 0.04%
620,707
-90,143
297
$1.05M 0.04%
15,672
-2,388
298
$1.04M 0.04%
13,877
+1,476
299
$1.03M 0.04%
16,825
300
$1.03M 0.04%
15,421
-1,193
10 11
12
13 14