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
376
$1.02M 0.06%
11,230
+49
377
$1.02M 0.06%
11,316
+3,825
378
$1.02M 0.06%
3,133
+958
379
$1.02M 0.06%
16,262
-469
380
$1.01M 0.06%
10,046
+3,106
381
$1M 0.06%
16,575
+2,274
382
$1M 0.06%
2,496
-447
383
$996K 0.06%
92,842
+19,144
384
$995K 0.06%
4,651
-63
385
$992K 0.06%
13,749
+865
386
$990K 0.06%
20,383
+2,554
387
$987K 0.06%
7,356
+232
388
$984K 0.05%
24,497
+348
389
$983K 0.05%
5,244
-5,008
390
$982K 0.05%
17,054
+3,077
391
$973K 0.05%
11,772
-5,324
392
$973K 0.05%
6,394
+89
393
$972K 0.05%
1,174
+178
394
$957K 0.05%
3,951
+1,629
395
$955K 0.05%
16,536
-2,963
396
$942K 0.05%
19,724
-11,661
397
$939K 0.05%
10,413
+4,012
398
$935K 0.05%
47,468
+6,638
399
$934K 0.05%
4,437
+2,047
400
$928K 0.05%
16,507
+3,962
14 15
16
17 18