VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$8.33M
2
+$6.04M
3
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,614
502
– –
-5,690
503
– –
-1,039
504
– –
-6,273
505
– –
-2,732
506
– –
-4,052
507
– –
-4,445
508
– –
-6,296
509
– –
-1,546
510
– –
-1,972
511
– –
-8,015
512
– –
-11,042
513
– –
-651
514
– –
-3,186
515
– –
-3,837
516
– –
-117,257
517
– –
-37,600
518
– –
-4,521
519
– –
-8,115
520
– –
-3,592
521
– –
-9,489
522
– –
-15,356
523
– –
-2,859
524
– –
-13,960
525
– –
-3,304
18 19 20
21
22