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
326
$836K 0.03%
4,945
+72
327
$826K 0.03%
17,589
+2,230
328
$826K 0.03%
1,598
+275
329
$815K 0.03%
3,603
-10
330
$811K 0.03%
6,515
+7
331
$804K 0.03%
12,135
+255
332
$802K 0.03%
3,059
-26
333
$795K 0.03%
24,047
+9,642
334
$791K 0.03%
3,586
-8,155
335
$790K 0.03%
55,528
-17,205
336
$780K 0.03%
4,173
+3
337
$759K 0.03%
+35,528
338
$752K 0.03%
2,488
-17
339
$747K 0.03%
6,237
-22
340
$734K 0.03%
5,618
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341
$728K 0.03%
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342
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3,137
+1,207
343
$710K 0.03%
7,529
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344
$702K 0.03%
4,313
+3
345
$684K 0.03%
537
-8
346
$683K 0.03%
5,530
+3,215
347
$682K 0.03%
27,979
+335
348
$678K 0.03%
2,502
+1,209
349
$670K 0.02%
25,225
+65
350
$662K 0.02%
11,063
-3,890
12 13
14
15 16