VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.88M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

1
+$16.2M
2
+$7.4M
3
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.24%
3 Financials 9.84%
4 Industrials 9.06%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.06%
4,714
-7
352
$1.05M 0.06%
14,965
-70
353
$1.04M 0.06%
7,943
-429
354
$1.04M 0.06%
7,355
+3,700
355
$1.03M 0.06%
20,901
+7,106
356
$1.03M 0.06%
41,978
-8,798
357
$1.03M 0.06%
5,730
+1,516
358
$1.03M 0.06%
9,179
+1,947
359
$1.02M 0.06%
19,548
+5,602
360
$1.02M 0.06%
20,808
+4,419
361
$1.02M 0.06%
22,272
+12,521
362
$1.02M 0.06%
24,149
363
$1.02M 0.06%
+22,244
364
$1.01M 0.06%
10,770
+2,785
365
$1M 0.06%
9,448
+4,503
366
$1M 0.06%
13,977
+2,862
367
$994K 0.06%
5,900
+295
368
$994K 0.06%
2,991
-208
369
$992K 0.06%
14,141
+3,220
370
$985K 0.06%
12,146
+1,206
371
$975K 0.06%
17,829
+4,295
372
$975K 0.06%
35,924
+1,933
373
$967K 0.06%
+7,713
374
$965K 0.06%
27,278
+19,374
375
$958K 0.05%
7,124
+4,351
13 14
15
16 17