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
351
$1.13M 0.06%
15,718
+3,361
352
$1.12M 0.06%
8,728
+1,373
353
$1.12M 0.06%
2,306
-447
354
$1.11M 0.06%
25,199
+1,604
355
$1.11M 0.06%
4,153
+665
356
$1.11M 0.06%
7,709
-234
357
$1.1M 0.06%
23,960
-181
358
$1.09M 0.06%
46,744
+6,662
359
$1.09M 0.06%
3,724
-35
360
$1.09M 0.06%
6,918
+460
361
$1.09M 0.06%
15,017
+5,249
362
$1.08M 0.06%
16,298
+2,157
363
$1.08M 0.06%
6,359
-161
364
$1.08M 0.06%
6,905
-1,556
365
$1.07M 0.06%
600,779
+440,675
366
$1.07M 0.06%
18,582
+10,367
367
$1.06M 0.06%
17,352
+2,387
368
$1.05M 0.06%
13,766
-828
369
$1.05M 0.06%
32,634
+8,195
370
$1.04M 0.06%
3,122
+13
371
$1.03M 0.06%
69,055
+1,239
372
$1.03M 0.06%
10,024
-1,890
373
$1.03M 0.06%
2,961
-30
374
$1.03M 0.06%
11,460
+3,775
375
$1.03M 0.06%
23,900
+3,314
13 14
15
16 17