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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$393K 0.01%
10,702
+444
452
$392K 0.01%
2,335
+97
453
$391K 0.01%
2,088
-753
454
$387K 0.01%
5,808
-92
455
$387K 0.01%
2,505
-422
456
$385K 0.01%
1,559
+302
457
$382K 0.01%
2,462
-19
458
$382K 0.01%
3,546
+805
459
$380K 0.01%
+640
460
$379K 0.01%
+8,027
461
$378K 0.01%
+2,305
462
$375K 0.01%
6,369
-141
463
$370K 0.01%
30,586
+3,826
464
$369K 0.01%
5,125
+1,055
465
$355K 0.01%
+1,436
466
$352K 0.01%
4,408
+1,095
467
$350K 0.01%
2,024
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468
$349K 0.01%
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469
$349K 0.01%
12,386
-275
470
$347K 0.01%
6,105
-1,662
471
$347K 0.01%
1,957
-28
472
$345K 0.01%
3,546
+545
473
$336K 0.01%
7,551
+462
474
$336K 0.01%
+1,166
475
$334K 0.01%
+579
17 18
19
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