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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.24M 0.04%
456,220
+1,613
302
$1.23M 0.04%
51,230
+7,460
303
$1.22M 0.04%
6,815
-56
304
$1.2M 0.04%
8,020
+1,821
305
$1.18M 0.04%
7,969
+2,351
306
$1.17M 0.04%
6,361
-2,053
307
$1.16M 0.04%
7,530
-518
308
$1.13M 0.04%
37,997
-7,216
309
$1.13M 0.04%
12,210
-3,395
310
$1.13M 0.04%
34,477
+529
311
$1.11M 0.04%
10,538
-1,205
312
$1.11M 0.04%
2,274
+38
313
$1.1M 0.04%
6,115
+891
314
$1.09M 0.04%
47,966
-2,392
315
$1.08M 0.04%
4,752
+2,669
316
$1.08M 0.04%
5,275
-365
317
$1.06M 0.04%
21,149
+9,014
318
$1.05M 0.04%
9,249
-50
319
$1.04M 0.04%
+9,278
320
$1.04M 0.04%
4,484
+898
321
$1.03M 0.04%
19,314
-2,826
322
$1M 0.03%
14,898
-46
323
$992K 0.03%
16,775
+1,354
324
$992K 0.03%
2,146
-23
325
$979K 0.03%
21,883
+4,294
11 12
13
14 15