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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$423K 0.02%
16,987
-189
402
$421K 0.02%
4,441
+412
403
$421K 0.02%
5,900
404
$417K 0.02%
+6,510
405
$417K 0.02%
6,771
+2,427
406
$413K 0.02%
7,725
+1,707
407
$409K 0.02%
6,096
-27,040
408
$407K 0.02%
2,238
+411
409
$400K 0.01%
+5,719
410
$398K 0.01%
18,090
-546
411
$398K 0.01%
+15,477
412
$393K 0.01%
+26,760
413
$386K 0.01%
+3,633
414
$385K 0.01%
6,197
-743
415
$384K 0.01%
2,134
+192
416
$383K 0.01%
3,673
+20
417
$371K 0.01%
16,638
+5,155
418
$370K 0.01%
665
-4,046
419
$370K 0.01%
1,648
-1,357
420
$362K 0.01%
1,257
+181
421
$355K 0.01%
10,258
+565
422
$348K 0.01%
90,036
-13,476
423
$342K 0.01%
2,061
+519
424
$341K 0.01%
3,001
+193
425
$340K 0.01%
2,723
-15,041
15 16
17
18 19