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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$696K 0.03%
23,827
+19,453
352
$693K 0.03%
+6,915
353
$677K 0.03%
7,086
+252
354
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4,028
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540
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359
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361
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12,465
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362
$625K 0.03%
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363
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3,585
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364
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365
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366
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369
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2,336
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2,364
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371
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6,030
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372
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19,587
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373
$575K 0.02%
4,089
-99
374
$572K 0.02%
4,026
-114
375
$564K 0.02%
2,648
+185
13 14
15
16 17