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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$753K 0.02%
+16,197
452
$739K 0.02%
+8,948
453
$737K 0.02%
13,614
+7,509
454
$732K 0.02%
10,648
+4,279
455
$725K 0.02%
+7,496
456
$725K 0.02%
9,362
+4,707
457
$721K 0.02%
11,716
-2,376
458
$713K 0.02%
1,226
+647
459
$706K 0.02%
10,755
+1,910
460
$701K 0.02%
+1,293
461
$701K 0.02%
+7,555
462
$700K 0.02%
4,714
+1,410
463
$700K 0.02%
5,351
-832
464
$693K 0.02%
+6,326
465
$692K 0.02%
1,237
-1,442
466
$682K 0.02%
5,302
+1,684
467
$679K 0.02%
66,328
+23,998
468
$674K 0.02%
3,052
+1,684
469
$672K 0.02%
7,726
+3,871
470
$670K 0.02%
35,825
+4,336
471
$667K 0.02%
+34,148
472
$666K 0.02%
+27,154
473
$665K 0.02%
7,384
-4,826
474
$664K 0.02%
1,262
+622
475
$663K 0.02%
9,610
+1,813
17 18
19
20 21