VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.04M
3
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,156
402
– –
-5,329
403
– –
-6,487
404
– –
-1,308
405
– –
-53,831
406
– –
-4,922
407
– –
-2,843
408
– –
-2,219
409
– –
-8,774
410
– –
-5,706
411
– –
-5,234
412
– –
-8,932
413
– –
-5,284
414
– –
-3,448
415
– –
-1,678
416
– –
-8,300
417
– –
-936
418
– –
-5,724
419
– –
-2,328
420
– –
-3,296
421
– –
-4,148
422
– –
-4,715
423
– –
-8,693
424
– –
-3,041
425
– –
-1,801
15 16
17
18 19