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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$661K 0.02%
1,960
+1,138
477
$659K 0.02%
9,184
-23
478
$659K 0.02%
2,182
+1,017
479
$655K 0.02%
+18,261
480
$652K 0.02%
9,782
+3,974
481
$651K 0.02%
+14,843
482
$643K 0.02%
1,380
+311
483
$632K 0.02%
16,682
+8,751
484
$630K 0.02%
+10,690
485
$629K 0.02%
2,810
+1,172
486
$628K 0.02%
6,008
+1,762
487
$616K 0.02%
6,386
+3,172
488
$604K 0.02%
12,446
+6,313
489
$586K 0.02%
4,000
+1,114
490
$581K 0.02%
3,512
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491
$581K 0.02%
40,514
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492
$580K 0.01%
13,568
+2,376
493
$575K 0.01%
25,378
-22,588
494
$567K 0.01%
+7,494
495
$565K 0.01%
14,350
-196,906
496
$563K 0.01%
4,618
+298
497
$563K 0.01%
31,296
+15,648
498
$556K 0.01%
2,118
+1,054
499
$554K 0.01%
+7,012
500
$545K 0.01%
3,274
+189
18 19
20
21 22