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
$891M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.62M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.19M
5
RBC icon
RBC Bearings
RBC
+$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$328K 0.04%
4,738
+731
452
$324K 0.04%
+9,675
453
$323K 0.04%
+5,698
454
$321K 0.04%
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455
$321K 0.04%
5,337
456
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457
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6,266
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461
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462
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463
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464
$312K 0.04%
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465
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+5,064
466
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467
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468
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469
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289
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470
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471
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2,468
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472
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3,251
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473
$292K 0.03%
1,007
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474
$290K 0.03%
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475
$290K 0.03%
1,281
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17 18
19
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