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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.15M 0.05%
14,955
-826
302
$1.14M 0.05%
6,144
+3,666
303
$1.13M 0.05%
435,998
+3,101
304
$1.12M 0.05%
8,501
+3,168
305
$1.12M 0.05%
36,490
+1,854
306
$1.12M 0.05%
14,941
-186
307
$1.11M 0.05%
3,829
+2,368
308
$1.1M 0.05%
727
-27
309
$1.09M 0.05%
11,528
+7,933
310
$1.03M 0.04%
16,910
+12,976
311
$1.03M 0.04%
147,484
+3,196
312
$1.03M 0.04%
15,472
-597
313
$1.01M 0.04%
36,086
-27,400
314
$1.01M 0.04%
2,216
-354
315
$996K 0.04%
53,670
+3,472
316
$993K 0.04%
3,640
+457
317
$991K 0.04%
16,318
+1,853
318
$971K 0.04%
16,144
+4,672
319
$955K 0.04%
25,653
-6,784
320
$948K 0.04%
+19,657
321
$947K 0.04%
68,192
+3,272
322
$941K 0.04%
20,744
+17,597
323
$931K 0.04%
3,641
-469
324
$922K 0.04%
5,402
+1,121
325
$906K 0.04%
27,722
-101,860
11 12
13
14 15