VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$6.25M
3
+$6.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.16M

Top Sells

1
+$9.85M
2
+$7.4M
3
+$6.64M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.04%
3 Financials 11.31%
4 Industrials 8.7%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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485
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486
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487
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488
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489
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490
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-70,666
491
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-27,972
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