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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$926K 0.05%
12,305
+1,987
402
$925K 0.05%
11,497
+2,399
403
$925K 0.05%
18,839
-2,726
404
$925K 0.05%
16,514
-1,493
405
$918K 0.05%
9,656
+1,528
406
$917K 0.05%
36,174
+250
407
$911K 0.05%
30,482
-3,659
408
$911K 0.05%
34,383
-29,462
409
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10,066
-704
410
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10,284
+1,440
411
$885K 0.05%
55,226
+10,077
412
$882K 0.05%
20,532
+4,445
413
$881K 0.05%
56,417
+32,608
414
$878K 0.05%
9,811
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415
$876K 0.05%
5,070
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416
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5,309
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417
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7,767
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418
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8,422
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419
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25,779
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420
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4,250
-95
421
$846K 0.05%
28,739
+8,285
422
$842K 0.05%
8,014
+1,541
423
$841K 0.05%
17,868
+240
424
$841K 0.05%
35,361
-2,305
425
$838K 0.05%
13,484
-10
15 16
17
18 19