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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$837K 0.05%
9,759
+1,560
427
$837K 0.05%
20,469
-7,841
428
$832K 0.05%
16,980
+3,148
429
$832K 0.05%
18,306
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430
$831K 0.05%
16,532
-19,287
431
$830K 0.05%
24,376
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432
$827K 0.05%
27,065
+15,618
433
$827K 0.05%
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434
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1,439
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435
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27,762
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436
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7,703
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437
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15,317
-281
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+62,220
439
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-2,617
440
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11,190
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5,512
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444
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16,255
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445
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24,164
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446
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8,896
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447
$775K 0.04%
7,226
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448
$773K 0.04%
90,941
+4,450
449
$770K 0.04%
9,329
+4,361
450
$765K 0.04%
4,862
-4
16 17
18
19 20