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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53M 0.09%
29,894
+4,778
302
$1.52M 0.08%
13,615
-377
303
$1.52M 0.08%
34,878
-1,582
304
$1.5M 0.08%
38,929
-5,644
305
$1.49M 0.08%
55,364
+21,941
306
$1.49M 0.08%
35,035
+13,686
307
$1.49M 0.08%
32,891
+4,032
308
$1.49M 0.08%
27,899
+1,984
309
$1.48M 0.08%
5,568
+1,545
310
$1.46M 0.08%
46,454
-30,483
311
$1.46M 0.08%
35,989
+13,745
312
$1.45M 0.08%
59,793
-21,798
313
$1.43M 0.08%
9,907
-1,306
314
$1.43M 0.08%
5,299
+659
315
$1.42M 0.08%
51,240
-6,861
316
$1.42M 0.08%
20,067
+4,138
317
$1.4M 0.08%
26,208
-1,653
318
$1.4M 0.08%
14,366
+8,288
319
$1.37M 0.08%
19,024
-27,116
320
$1.36M 0.08%
30,821
+8,549
321
$1.35M 0.08%
6,503
+1,419
322
$1.32M 0.07%
4,291
-537
323
$1.32M 0.07%
45,788
+9,100
324
$1.31M 0.07%
28,248
+1,915
325
$1.31M 0.07%
13,760
+1,574
11 12
13
14 15