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
$1.75B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.88M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

1
+$16.2M
2
+$7.4M
3
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.24%
3 Financials 9.84%
4 Industrials 9.06%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$789K 0.05%
16,087
-8,094
427
$786K 0.04%
9,768
-820
428
$781K 0.04%
12,357
+2,178
429
$780K 0.04%
8,199
+2,955
430
$778K 0.04%
45,149
+7,449
431
$776K 0.04%
24,439
+3,408
432
$772K 0.04%
14,066
+71
433
$770K 0.04%
+21,874
434
$770K 0.04%
18,070
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435
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21,553
-11,963
436
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5,344
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437
$763K 0.04%
2,175
-288
438
$758K 0.04%
5,843
+2,990
439
$758K 0.04%
10,723
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440
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19,555
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441
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13,494
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442
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47,849
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443
$743K 0.04%
4,951
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444
$742K 0.04%
16,405
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445
$742K 0.04%
1,181
+250
446
$740K 0.04%
12,045
+426
447
$739K 0.04%
22,520
+12,652
448
$737K 0.04%
11,650
-924
449
$735K 0.04%
6,473
+2,566
450
$732K 0.04%
8,578
+548
16 17
18
19 20