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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$537K 0.02%
1,638
+214
402
$528K 0.02%
2,458
+324
403
$528K 0.02%
33,677
+8,182
404
$519K 0.02%
2,829
-232
405
$514K 0.02%
+5,182
406
$513K 0.02%
1,392
-15
407
$511K 0.02%
864
+154
408
$511K 0.02%
2,886
+1,112
409
$510K 0.02%
3,085
+1,043
410
$506K 0.02%
+7,067
411
$494K 0.02%
3,304
-63
412
$489K 0.02%
4,803
+2,000
413
$488K 0.02%
10,123
-281
414
$483K 0.02%
3,572
-3,407
415
$481K 0.02%
12,867
-229
416
$481K 0.02%
+2,295
417
$480K 0.02%
2,906
+183
418
$472K 0.02%
5,296
+2,579
419
$472K 0.02%
677
+58
420
$462K 0.02%
93
+25
421
$461K 0.02%
14,119
-1,293
422
$460K 0.02%
111,465
+21,429
423
$458K 0.02%
10,486
+4,824
424
$455K 0.02%
5,160
+719
425
$454K 0.02%
7,859
-1,571
15 16
17
18 19