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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02M 0.04%
6,871
+351
302
$996K 0.04%
+6,199
303
$988K 0.04%
8,431
+122
304
$978K 0.04%
8,499
-3,402
305
$975K 0.04%
2,169
+14
306
$964K 0.04%
43,770
+10,320
307
$952K 0.04%
7,958
+2,771
308
$946K 0.04%
9,124
-904
309
$914K 0.03%
2,907
-5
310
$897K 0.03%
5,224
+2,209
311
$893K 0.03%
4,155
-137
312
$888K 0.03%
24,275
+8,400
313
$881K 0.03%
19,507
-500
314
$880K 0.03%
17,195
-558
315
$878K 0.03%
13,522
+149
316
$872K 0.03%
6,941
+15
317
$865K 0.03%
20,188
+2,117
318
$861K 0.03%
31,508
-96,998
319
$861K 0.03%
29,268
+19,322
320
$857K 0.03%
9,401
+1,532
321
$853K 0.03%
665
-3
322
$846K 0.03%
12,986
+1,802
323
$844K 0.03%
26,587
-8
324
$841K 0.03%
89,811
-800
325
$838K 0.03%
6,545
-6
11 12
13
14 15