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
451
$752K 0.04%
10,246
+1,821
452
$750K 0.04%
13,259
+1,609
453
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+34,649
454
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29,145
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455
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19,693
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456
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3,196
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458
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8,874
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459
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15,181
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460
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18,816
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461
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462
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463
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464
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467
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11,542
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470
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15,760
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471
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20,056
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472
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1,919
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473
$682K 0.04%
41,444
-129
474
$676K 0.04%
7,325
-56
475
$675K 0.04%
14,247
+181
17 18
19
20 21