VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.85%
20,284
+1,938
27
$4.15M 0.85%
22,625
-760
28
$4.07M 0.84%
26,162
+980
29
$3.99M 0.82%
31,791
-78,786
30
$3.9M 0.8%
64,404
+1,780
31
$3.82M 0.78%
64,368
+3,310
32
$3.65M 0.75%
25,267
-473
33
$3.62M 0.74%
102,909
+8,645
34
$3.39M 0.7%
58,407
-4,121
35
$3.36M 0.69%
26,887
-407
36
$3.25M 0.67%
34,340
+2,802
37
$3.25M 0.67%
33,861
+15,374
38
$3.22M 0.66%
29,806
-12,978
39
$3.2M 0.66%
25,724
+1,817
40
$3.17M 0.65%
107,468
-756
41
$3.16M 0.65%
56,131
+37,075
42
$3.08M 0.63%
47,165
+30,552
43
$3.07M 0.63%
36,073
+1,782
44
$3M 0.62%
23,416
-80
45
$2.95M 0.61%
32,299
+671
46
$2.92M 0.6%
13,265
-5,044
47
$2.85M 0.58%
92,333
+76,759
48
$2.83M 0.58%
40,626
-268
49
$2.82M 0.58%
47,099
+3,569
50
$2.82M 0.58%
13,384
-1,247
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