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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.07%
28,239
+7,431
327
$1.3M 0.07%
32,215
+128
328
$1.29M 0.07%
40,394
+21,475
329
$1.29M 0.07%
44,244
+9,492
330
$1.29M 0.07%
44,357
+13,990
331
$1.28M 0.07%
35,836
+8,558
332
$1.26M 0.07%
25,171
+1,367
333
$1.26M 0.07%
20,760
-267
334
$1.26M 0.07%
28,765
-5,490
335
$1.25M 0.07%
10,767
-121
336
$1.21M 0.07%
5,245
+40
337
$1.19M 0.07%
32,436
+18,724
338
$1.19M 0.07%
93,190
+55,620
339
$1.19M 0.07%
3,509
+651
340
$1.18M 0.07%
6,311
-221
341
$1.18M 0.07%
19,098
-1,378
342
$1.18M 0.07%
15,728
-7,797
343
$1.17M 0.07%
24,715
+1,408
344
$1.17M 0.07%
12,446
+300
345
$1.17M 0.07%
7,064
+2,021
346
$1.17M 0.06%
5,201
+1,053
347
$1.16M 0.06%
15,628
-45
348
$1.15M 0.06%
14,405
+5,827
349
$1.13M 0.06%
16,123
+975
350
$1.13M 0.06%
22,962
-459
12 13
14
15 16