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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$527K 0.04%
10,189
+457
477
$527K 0.04%
2,100
-121
478
$519K 0.04%
11,035
+617
479
$517K 0.04%
3,121
+1,589
480
$515K 0.03%
4,155
-157
481
$514K 0.03%
+9,284
482
$513K 0.03%
+14,053
483
$512K 0.03%
10,723
+3,431
484
$511K 0.03%
6,395
+610
485
$507K 0.03%
6,946
+2,497
486
$506K 0.03%
8,167
+3,971
487
$504K 0.03%
7,040
+1,003
488
$502K 0.03%
4,953
-144
489
$502K 0.03%
+11,810
490
$498K 0.03%
8,823
-72
491
$498K 0.03%
1,373
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492
$497K 0.03%
5,871
+174
493
$496K 0.03%
29,185
-329
494
$494K 0.03%
6,153
+2,563
495
$493K 0.03%
2,915
+485
496
$490K 0.03%
11,247
+5,402
497
$489K 0.03%
4,105
+1,254
498
$488K 0.03%
4,755
-30
499
$488K 0.03%
4,102
-18
500
$488K 0.03%
11,911
+5,299
18 19
20
21 22