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
451
$305K 0.01%
12,186
-2,160
452
$305K 0.01%
3,502
-1,169
453
$304K 0.01%
+21,098
454
$304K 0.01%
2,481
+214
455
$298K 0.01%
3,313
+252
456
$297K 0.01%
6,221
-1,156
457
$296K 0.01%
+4,710
458
$295K 0.01%
3,964
459
$295K 0.01%
5,648
+1,225
460
$294K 0.01%
+13,154
461
$293K 0.01%
2,699
-488
462
$293K 0.01%
2,361
+155
463
$290K 0.01%
3,683
-295
464
$286K 0.01%
+68
465
$282K 0.01%
+945
466
$281K 0.01%
952
467
$281K 0.01%
+2,154
468
$278K 0.01%
2,992
-1,641
469
$276K 0.01%
+1,774
470
$273K 0.01%
1,968
+106
471
$272K 0.01%
+5,662
472
$272K 0.01%
+2,042
473
$271K 0.01%
1,722
-624
474
$270K 0.01%
5,646
-373
475
$270K 0.01%
566
-29
17 18
19
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