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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$450K 0.02%
14,740
-14,481
402
$447K 0.02%
1,818
-22
403
$447K 0.02%
+1,537
404
$435K 0.02%
428
-75
405
$416K 0.02%
3,977
+1,075
406
$412K 0.02%
7,140
-1,208
407
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+8,107
408
$410K 0.02%
+2,059
409
$403K 0.02%
47,409
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410
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3,019
-3
411
$387K 0.02%
6,014
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412
$385K 0.02%
10,716
-409
413
$382K 0.02%
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414
$377K 0.02%
1,906
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415
$374K 0.02%
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416
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418
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419
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2,636
420
$359K 0.02%
5,066
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421
$352K 0.02%
6,104
-524
422
$351K 0.02%
+4,730
423
$345K 0.01%
3,567
-317
424
$343K 0.01%
1,478
-64
425
$342K 0.01%
1,985
-178
15 16
17
18 19