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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$334K 0.01%
9,149
+1,438
477
$332K 0.01%
3,353
-909
478
$332K 0.01%
+15,257
479
$331K 0.01%
1,048
+103
480
$326K 0.01%
+1,893
481
$326K 0.01%
14,870
-1,768
482
$322K 0.01%
1,165
+25
483
$321K 0.01%
+8,405
484
$321K 0.01%
6,100
+452
485
$320K 0.01%
3,214
+627
486
$317K 0.01%
3,743
-3,028
487
$309K 0.01%
+1,682
488
$308K 0.01%
1,399
-23
489
$305K 0.01%
1,652
+4
490
$303K 0.01%
11,957
-5,030
491
$302K 0.01%
7,931
+2,794
492
$300K 0.01%
2,671
-321
493
$299K 0.01%
6,133
-64
494
$296K 0.01%
3,855
+172
495
$296K 0.01%
5,761
-460
496
$294K 0.01%
4,112
+610
497
$294K 0.01%
+693
498
$291K 0.01%
+1,550
499
$290K 0.01%
6,995
-8,482
500
$290K 0.01%
2,279
+225
18 19
20
21 22