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
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,308
502
– –
-5,690
503
– –
-1,039
504
– –
-6,273
505
– –
-2,732
506
– –
-4,052
507
– –
-4,445
508
– –
-15,241
509
– –
-5,281
510
– –
-22,311
511
– –
-9,445
512
– –
-11,395
513
– –
-6,296
514
– –
-1,546
515
– –
-1,972
516
– –
-8,015
517
– –
-11,042
518
– –
-651
519
– –
-3,186
520
– –
-3,837
521
– –
-117,257
522
– –
-3,100
523
– –
-37,600
524
– –
-4,521
525
– –
-8,115
18 19 20
21
22