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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.21M 0.03%
6,850
+2,752
377
$1.18M 0.03%
+25,475
378
$1.15M 0.03%
+22,375
379
$1.14M 0.03%
11,968
+4,154
380
$1.13M 0.03%
+33,229
381
$1.13M 0.03%
1,148
+581
382
$1.13M 0.03%
4,872
+2,414
383
$1.1M 0.03%
18,747
+12,647
384
$1.1M 0.03%
10,647
+5,351
385
$1.04M 0.03%
4,910
+2,065
386
$1.04M 0.03%
15,172
+11,943
387
$1.03M 0.03%
2,958
-6,058
388
$1.03M 0.03%
99,997
+37,577
389
$1.02M 0.03%
5,494
+2,665
390
$1.02M 0.03%
9,694
+4,512
391
$1.01M 0.03%
+16,358
392
$1.01M 0.03%
+28,315
393
$1M 0.03%
97,168
-256,825
394
$1M 0.03%
8,204
+4,658
395
$997K 0.03%
+22,111
396
$987K 0.03%
2,898
+1,506
397
$981K 0.03%
2,338
+910
398
$978K 0.03%
12,206
+5,215
399
$974K 0.03%
3,256
+1,130
400
$973K 0.03%
+10,520
14 15
16
17 18