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
376
$503K 0.02%
1,454
-294
377
$503K 0.02%
13,096
+23
378
$502K 0.02%
3,718
+933
379
$502K 0.02%
+2,083
380
$488K 0.02%
16,841
+5,897
381
$487K 0.02%
1,035
+15
382
$486K 0.02%
7,355
+1,330
383
$481K 0.02%
2,495
+442
384
$481K 0.02%
2,887
+1,239
385
$480K 0.02%
+7,767
386
$480K 0.02%
4,262
+191
387
$472K 0.02%
1,983
+5
388
$470K 0.02%
1,823
-3
389
$468K 0.02%
4,064
+326
390
$463K 0.02%
25,495
-4,800
391
$458K 0.02%
1,663
-115
392
$457K 0.02%
1,803
-1,171
393
$453K 0.02%
5,805
+1,400
394
$437K 0.02%
+16,393
395
$436K 0.02%
21,443
+6,297
396
$432K 0.02%
855
+89
397
$431K 0.02%
40,747
-5,081
398
$429K 0.02%
12,661
+2,161
399
$427K 0.02%
1,424
+265
400
$426K 0.02%
+9,034
14 15
16
17 18