VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.04M
3
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,124
427
– –
-8,837
428
– –
-3,833
429
– –
-1,289
430
– –
-8,326
431
– –
-9,776
432
– –
-7,338
433
– –
-2,850
434
– –
-10,006
435
– –
-6,786
436
– –
-5,508
437
– –
-2,125
438
– –
-3,418
439
– –
-13,896
440
– –
-5,372
441
– –
-8,260
442
– –
-3,973
443
– –
-4,145
444
– –
-8,937
445
– –
-1,463
446
– –
-2,652
447
– –
-3,148
448
– –
-6,770
449
– –
-57,180
450
– –
-7,113
16 17
18
19 20