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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.06%
54,914
+7,850
277
$1.69M 0.06%
35,088
+10,308
278
$1.69M 0.06%
49,834
+10,310
279
$1.66M 0.06%
30,501
-907
280
$1.64M 0.06%
22,701
+20,032
281
$1.62M 0.06%
3,648
-272
282
$1.6M 0.06%
+24,493
283
$1.59M 0.05%
9,784
-12,769
284
$1.58M 0.05%
4,406
+2,952
285
$1.57M 0.05%
2,679
+2,320
286
$1.56M 0.05%
14,092
-4,209
287
$1.55M 0.05%
63,858
+5,666
288
$1.54M 0.05%
11,734
+1,251
289
$1.5M 0.05%
13,908
-16,067
290
$1.49M 0.05%
5,786
+277
291
$1.48M 0.05%
13,123
+3,064
292
$1.48M 0.05%
23,576
+2,523
293
$1.45M 0.05%
39,870
+15,595
294
$1.42M 0.05%
2,370
+112
295
$1.41M 0.05%
23,590
+12,527
296
$1.31M 0.05%
5,681
+500
297
$1.28M 0.04%
281,365
+1,094
298
$1.28M 0.04%
3,972
+1,065
299
$1.27M 0.04%
+30,381
300
$1.26M 0.04%
10,855
+2,023
10 11
12
13 14