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
$617M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.87M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.04M

Top Sells

1
+$2.73M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
SNA icon
Snap-on
SNA
+$992K

Sector Composition

1 Technology 14.8%
2 Financials 12.98%
3 Healthcare 12.08%
4 Industrials 9.63%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$347K 0.06%
2,115
-163
377
$347K 0.06%
925
-298
378
$347K 0.06%
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383
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384
$339K 0.06%
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385
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386
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387
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388
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389
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390
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9,206
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397
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398
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10,323
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399
$315K 0.05%
8,654
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400
$314K 0.05%
14,019
-89
14 15
16
17 18