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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.08%
5,765
-2,724
302
$1.23M 0.08%
+1,812
303
$1.22M 0.08%
3,389
+85
304
$1.22M 0.08%
8,141
+495
305
$1.21M 0.08%
+17,076
306
$1.17M 0.08%
70,117
+2,032
307
$1.17M 0.08%
4,662
+21
308
$1.16M 0.08%
3,811
-182
309
$1.16M 0.08%
26,058
+3,478
310
$1.15M 0.08%
19,548
+2,418
311
$1.12M 0.08%
10,299
+522
312
$1.12M 0.08%
11,353
-4,727
313
$1.11M 0.08%
7,524
-1,170
314
$1.11M 0.08%
2,936
-214
315
$1.11M 0.08%
6,349
-276
316
$1.06M 0.07%
49,094
-16,260
317
$1.05M 0.07%
37,616
+6,683
318
$1.05M 0.07%
58,781
+427
319
$1.04M 0.07%
6,021
-22
320
$1.04M 0.07%
7,171
+433
321
$1.04M 0.07%
27,374
+9,320
322
$1.03M 0.07%
19,007
+3,861
323
$1.03M 0.07%
17,243
+3,576
324
$1.03M 0.07%
28,230
+4,456
325
$1.02M 0.07%
7,550
+1,340
11 12
13
14 15