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
$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
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
26
$19.9M 0.74%
546,717
+98,724
27
$19.7M 0.73%
34,206
+4,003
28
$18.7M 0.7%
184,952
+5,260
29
$18.6M 0.69%
204,442
-2,977
30
$18.6M 0.69%
133,814
-1,989
31
$18.1M 0.67%
242,543
-31,604
32
$18.1M 0.67%
445,470
+64,322
33
$17.5M 0.65%
40,598
-2,142
34
$17M 0.63%
256,965
+29,982
35
$16.1M 0.6%
327,603
+209,043
36
$14.3M 0.53%
76,609
+11,039
37
$13.4M 0.5%
57,681
+11,135
38
$12.9M 0.48%
275,650
+34,566
39
$12.7M 0.47%
436,161
-81,452
40
$12.6M 0.47%
264,428
+37,173
41
$12.4M 0.46%
215,295
+29,224
42
$12.2M 0.45%
205,104
+339
43
$12.2M 0.45%
337,988
-5,164
44
$12.1M 0.45%
353,123
+22,805
45
$12.1M 0.45%
21,059
-759
46
$12M 0.45%
98,994
+2,682
47
$11M 0.41%
184,855
+84,528
48
$10.8M 0.4%
382,135
+33,312
49
$10.7M 0.4%
288,449
-36,274
50
$10.6M 0.39%
108,108
-1,912
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2
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