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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$322K 0.02%
+6,500
402
$318K 0.02%
+1,226
403
$315K 0.02%
+1,557
404
$314K 0.02%
2,397
+140
405
$311K 0.02%
16,797
+1,133
406
$310K 0.02%
+1,223
407
$308K 0.02%
+1,188
408
$307K 0.02%
+1,011
409
$306K 0.02%
2,177
-49
410
$304K 0.02%
2,163
+361
411
$300K 0.02%
1,542
-23
412
$299K 0.02%
1,421
-30
413
$297K 0.02%
+5,407
414
$297K 0.02%
1,249
+8
415
$296K 0.02%
3,934
-121
416
$296K 0.02%
1,238
-248
417
$295K 0.02%
+2,018
418
$294K 0.01%
+9,162
419
$294K 0.01%
506
-11
420
$294K 0.01%
+3,942
421
$293K 0.01%
3,784
-1,093
422
$293K 0.01%
4,854
+520
423
$289K 0.01%
1,601
+139
424
$288K 0.01%
+34,595
425
$288K 0.01%
+587
15 16
17
18 19