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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$288K 0.01%
2,190
-207
452
$288K 0.01%
2,226
+5
453
$288K 0.01%
3,419
-983
454
$287K 0.01%
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455
$286K 0.01%
2,763
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456
$285K 0.01%
508
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2,195
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458
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7,590
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$277K 0.01%
1,689
+195
460
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1,461
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461
$271K 0.01%
583
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462
$270K 0.01%
+5,035
463
$268K 0.01%
2,088
-1,728
464
$268K 0.01%
+9,737
465
$267K 0.01%
+2,882
466
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4,419
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467
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468
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3,035
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469
$259K 0.01%
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470
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1,190
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471
$257K 0.01%
3,024
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472
$250K 0.01%
+4,100
473
$249K 0.01%
4,912
+134
474
$248K 0.01%
+837
475
$247K 0.01%
39,216
+593
17 18
19
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