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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$585K 0.04%
+12,390
452
$585K 0.04%
3,950
+269
453
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47,154
+3,262
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459
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8,514
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461
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462
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+13,119
463
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464
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22,910
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465
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468
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9,420
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472
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11,245
+1,790
473
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23,773
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474
$532K 0.04%
1,950
-1,211
475
$532K 0.04%
36,154
+6,072
17 18
19
20 21