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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.45M 0.06%
9,230
+4,746
302
$2.43M 0.06%
77,172
+39,175
303
$2.42M 0.06%
10,238
+6,631
304
$2.41M 0.06%
10,322
+4,536
305
$2.39M 0.06%
19,278
+14,287
306
$2.37M 0.06%
43,559
-95,240
307
$2.33M 0.06%
4,966
+4,273
308
$2.26M 0.06%
32,183
+9,482
309
$2.24M 0.06%
187,880
+95,551
310
$2.22M 0.06%
12,896
+4,876
311
$2.22M 0.06%
14,466
+6,936
312
$2.22M 0.06%
311,882
-63,409
313
$2.16M 0.06%
+48,278
314
$2.16M 0.06%
+52,603
315
$2.15M 0.06%
4,229
+2,487
316
$2.11M 0.05%
88,472
+53,888
317
$2.1M 0.05%
3,710
+1,340
318
$2.06M 0.05%
4,713
+2,567
319
$2.03M 0.05%
59,344
+32,495
320
$2.03M 0.05%
34,744
+6,294
321
$2.03M 0.05%
56,132
+28,641
322
$1.96M 0.05%
+78,258
323
$1.93M 0.05%
7,954
+4,012
324
$1.92M 0.05%
42,073
+1,383
325
$1.91M 0.05%
4,992
+1,344
11 12
13
14 15