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
$2.4B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.5M

Top Sells

1
+$7.43M
2
+$7.2M
3
+$6.81M
4
XYZ
Block Inc
XYZ
+$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$591K 0.02%
+12,937
377
$590K 0.02%
1,323
+4
378
$580K 0.02%
1,283
-3
379
$580K 0.02%
+6,508
380
$578K 0.02%
6,258
-828
381
$573K 0.02%
7,604
-6,385
382
$572K 0.02%
42,783
-83,931
383
$570K 0.02%
1,906
+369
384
$569K 0.02%
7,965
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385
$564K 0.02%
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-3
386
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1,658
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387
$563K 0.02%
25,160
-635
388
$562K 0.02%
+35,275
389
$551K 0.02%
4,071
-18
390
$550K 0.02%
19,216
-371
391
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1,760
+24
392
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26,779
-176
393
$532K 0.02%
103,512
-43,972
394
$528K 0.02%
6,735
+33
395
$528K 0.02%
5,014
+2,165
396
$527K 0.02%
3,265
-320
397
$523K 0.02%
3,364
-106
398
$521K 0.02%
1,812
-61
399
$519K 0.02%
30,295
-3,285
400
$518K 0.02%
2,367
+711
14 15
16
17 18