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
$2.69B
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
State Street 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
476
$268K 0.01%
3,713
+5
477
$267K 0.01%
16,292
+240
478
$264K 0.01%
12,465
-1,998
479
$263K 0.01%
2,459
-1,388
480
$260K 0.01%
3,225
-30,496
481
$260K 0.01%
+7,711
482
$259K 0.01%
1,265
+74
483
$258K 0.01%
4,337
+222
484
$257K 0.01%
+8,878
485
$256K 0.01%
5,137
-87,963
486
$256K 0.01%
+1,341
487
$254K 0.01%
2,717
+41
488
$253K 0.01%
945
+143
489
$252K 0.01%
+1,430
490
$252K 0.01%
66,275
+28,292
491
$251K 0.01%
19,536
+1,016
492
$249K 0.01%
+7,238
493
$248K 0.01%
+1,316
494
$247K 0.01%
+2,580
495
$246K 0.01%
1,824
-389
496
$242K 0.01%
+5,719
497
$241K 0.01%
6,076
-62,679
498
$240K 0.01%
827
-68
499
$238K 0.01%
2,294
-638
500
$237K 0.01%
39,178
+1,186
18 19
20
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