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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$707K 0.05%
20,875
+13,848
402
$694K 0.05%
5,746
+572
403
$693K 0.05%
+27,564
404
$693K 0.05%
16,207
+1,561
405
$692K 0.05%
8,646
406
$691K 0.05%
16,423
+494
407
$674K 0.05%
8,782
-1,092
408
$672K 0.05%
20,033
+146
409
$670K 0.05%
64,918
+1,360
410
$670K 0.05%
4,182
+2,146
411
$666K 0.05%
7,570
-29
412
$666K 0.05%
35,320
+5,000
413
$666K 0.05%
9,136
+903
414
$665K 0.05%
8,115
-29
415
$663K 0.04%
1,778
+305
416
$662K 0.04%
18,656
+2,887
417
$662K 0.04%
12,353
+1,989
418
$661K 0.04%
8,033
-330
419
$659K 0.04%
3,231
+216
420
$658K 0.04%
6,293
-1,796
421
$658K 0.04%
10,653
+2,353
422
$653K 0.04%
1,452
-39
423
$653K 0.04%
7,197
+814
424
$650K 0.04%
30,491
+6,670
425
$649K 0.04%
14,950
+279
15 16
17
18 19