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
326
$969K 0.03%
15,187
+3,167
327
$965K 0.03%
21,965
+15,889
328
$955K 0.03%
+63,270
329
$952K 0.03%
16,788
-37
330
$941K 0.03%
3,571
+1,083
331
$941K 0.03%
7,482
+3,809
332
$940K 0.03%
9,362
-39
333
$939K 0.03%
10,398
+7,173
334
$939K 0.03%
92,329
+2,518
335
$936K 0.03%
6,507
+270
336
$928K 0.03%
4,973
+2,478
337
$922K 0.03%
15,280
+1,403
338
$919K 0.03%
19,346
-161
339
$918K 0.03%
3,054
+552
340
$898K 0.03%
10,856
-890
341
$894K 0.03%
17,402
+207
342
$892K 0.03%
27,491
+3,444
343
$891K 0.03%
3,942
-213
344
$877K 0.03%
20,949
+761
345
$869K 0.03%
2,151
-347
346
$868K 0.03%
1,742
+144
347
$864K 0.03%
5,015
+70
348
$862K 0.03%
26,849
-3,290
349
$855K 0.03%
5,982
+1,918
350
$854K 0.03%
2,890
+1,227
12 13
14
15 16