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
26
$18M 0.77%
133,333
+4,598
27
$17.9M 0.77%
489,364
+123,469
28
$17.4M 0.75%
203,674
+6,546
29
$17M 0.73%
+296,565
30
$17M 0.73%
249,544
+76,256
31
$16.4M 0.71%
273,348
+11,917
32
$16.3M 0.7%
232,638
-13,597
33
$15.2M 0.66%
334,459
+69,589
34
$13.3M 0.57%
409,021
+56,127
35
$12.8M 0.55%
637,563
+95,563
36
$12.6M 0.54%
273,074
+60,208
37
$12.5M 0.54%
549,870
-75,870
38
$12.4M 0.53%
+197,380
39
$12.1M 0.52%
67,117
-2,341
40
$11.9M 0.51%
24,409
+1,835
41
$11.6M 0.5%
336,943
+11,536
42
$11.6M 0.5%
420,397
+154,416
43
$11.5M 0.49%
21,834
+3,084
44
$10.9M 0.47%
141,423
-25,203
45
$10.8M 0.46%
228,595
+3,548
46
$10.7M 0.46%
118,580
-48,600
47
$10.6M 0.46%
181,239
+28,103
48
$10.1M 0.44%
154,791
-59,925
49
$10.1M 0.43%
263,784
+35,276
50
$10M 0.43%
375,152
+150,994
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