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
$2.4B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.5M

Top Sells

1
+$7.43M
2
+$7.2M
3
+$6.81M
4
XYZ
Block Inc
XYZ
+$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$273K 0.01%
4,029
+1,005
477
$273K 0.01%
16,052
-530
478
$269K 0.01%
6,018
-952
479
$268K 0.01%
+9,483
480
$263K 0.01%
4,115
+732
481
$262K 0.01%
1,026
+16
482
$261K 0.01%
595
+12
483
$260K 0.01%
+7,415
484
$259K 0.01%
952
-28
485
$256K 0.01%
2,676
-87
486
$256K 0.01%
+4,405
487
$253K 0.01%
2,315
-51
488
$249K 0.01%
6,827
-763
489
$247K 0.01%
3,950
-1,400
490
$247K 0.01%
+17,269
491
$246K 0.01%
+3,927
492
$244K 0.01%
+5,945
493
$241K 0.01%
3,061
+85
494
$239K 0.01%
4,285
-789
495
$238K 0.01%
1,641
+15
496
$236K 0.01%
1,648
-411
497
$234K 0.01%
3,805
+167
498
$234K 0.01%
1,076
+272
499
$234K 0.01%
895
+58
500
$234K 0.01%
18,520
+4,594
18 19
20
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