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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3M 0.08%
3,684
+1,468
277
$2.99M 0.08%
+57,991
278
$2.99M 0.08%
29,054
+4,482
279
$2.95M 0.08%
109,632
-6,006
280
$2.94M 0.08%
413,725
-198,042
281
$2.93M 0.08%
22,073
+8,950
282
$2.85M 0.07%
18,622
+4,205
283
$2.85M 0.07%
96,205
-41,162
284
$2.79M 0.07%
95,361
-6,691
285
$2.78M 0.07%
21,193
-1,910
286
$2.73M 0.07%
13,626
+6,811
287
$2.71M 0.07%
13,238
+5,080
288
$2.69M 0.07%
4,380
-3,029
289
$2.68M 0.07%
20,265
+9,410
290
$2.67M 0.07%
80,432
-40,252
291
$2.64M 0.07%
64,301
+18,503
292
$2.63M 0.07%
42,758
+21,609
293
$2.6M 0.07%
79,716
+65,015
294
$2.59M 0.07%
59,603
-5,488
295
$2.57M 0.07%
121,246
-4,941
296
$2.56M 0.07%
293,400
-2,139
297
$2.56M 0.07%
+70,494
298
$2.51M 0.06%
11,544
+5,183
299
$2.47M 0.06%
52,470
+19,209
300
$2.45M 0.06%
20,514
+8,780
10 11
12
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