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
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,631
327
– –
-1,281
328
– –
-2,721
329
– –
-10,262
330
– –
-5,948
331
– –
-1,268
332
– –
-2,536
333
– –
-24,936
334
– –
-5,628
335
– –
-3,496
336
– –
-4,434
337
– –
-8,802
338
– –
-1,751
339
– –
-6,638
340
– –
-3,710
341
– –
-2,240
342
– –
-2,681
343
– –
-9,754
344
– –
-3,809
345
– –
-4,980
346
– –
-1,403
347
– –
-8,947
348
– –
-6,581
349
– –
-9,812
350
– –
-4,311
12 13
14
15 16