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
351
$659K 0.02%
1,812
352
$656K 0.02%
710
-29
353
$651K 0.02%
4,759
+189
354
$644K 0.02%
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19,262
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356
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1,407
-63
357
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6,317
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359
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810
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360
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2,841
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361
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3,367
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363
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364
$598K 0.02%
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-726
365
$593K 0.02%
5,041
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366
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18,762
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369
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$554K 0.02%
2,336
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$553K 0.02%
15,412
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373
$548K 0.02%
528
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374
$535K 0.02%
10,404
-29,574
375
$507K 0.02%
6,532
-20,621
13 14
15
16 17