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
426
$339K 0.01%
4,150
-1,680
427
$338K 0.01%
9,537
-4,046
428
$336K 0.01%
2,927
-564
429
$332K 0.01%
7,266
-7,812
430
$332K 0.01%
3,503
-530
431
$330K 0.01%
5,945
432
$330K 0.01%
2,320
-84
433
$329K 0.01%
+20,735
434
$329K 0.01%
619
+50
435
$329K 0.01%
1,140
+114
436
$327K 0.01%
9,352
+504
437
$327K 0.01%
3,862
+734
438
$326K 0.01%
21,228
+6,379
439
$325K 0.01%
4,070
+863
440
$322K 0.01%
2,030
-1,929
441
$322K 0.01%
+7,089
442
$322K 0.01%
5,414
+1,129
443
$321K 0.01%
1,985
-7
444
$320K 0.01%
1,422
+1
445
$319K 0.01%
2,238
-379
446
$317K 0.01%
9,960
+477
447
$316K 0.01%
+2,741
448
$315K 0.01%
25,958
+6,008
449
$314K 0.01%
+2,803
450
$307K 0.01%
3,819
+14
16 17
18
19 20