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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$383K 0.02%
3,022
-374
377
$380K 0.02%
13,270
+2,027
378
$378K 0.02%
7,517
-12,172
379
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+1,279
380
$371K 0.02%
+9,365
381
$367K 0.02%
+787
382
$364K 0.02%
+3,565
383
$362K 0.02%
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384
$361K 0.02%
+4,724
385
$361K 0.02%
1,376
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386
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387
$352K 0.02%
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388
$346K 0.02%
+6,832
389
$342K 0.02%
17,671
-8,765
390
$342K 0.02%
4,402
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391
$342K 0.02%
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392
$339K 0.02%
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393
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7,153
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395
$335K 0.02%
5,025
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396
$332K 0.02%
1,942
397
$327K 0.02%
+3,020
398
$326K 0.02%
+4,328
399
$325K 0.02%
5,266
-546
400
$322K 0.02%
581
-11
14 15
16
17 18