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
$891M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.62M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.19M
5
RBC icon
RBC Bearings
RBC
+$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$272K 0.03%
10,689
-127
502
$271K 0.03%
16,151
+64
503
$270K 0.03%
3,698
-300
504
$270K 0.03%
3,387
+202
505
$268K 0.03%
7,123
+18
506
$266K 0.03%
4,751
+309
507
$265K 0.03%
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508
$265K 0.03%
6,684
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509
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510
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511
$263K 0.03%
+5,565
512
$259K 0.03%
10,773
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513
$258K 0.03%
+958
514
$258K 0.03%
26,293
+1,618
515
$258K 0.03%
+3,567
516
$258K 0.03%
+3,694
517
$258K 0.03%
5,864
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518
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519
$254K 0.03%
2,476
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520
$254K 0.03%
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-461
521
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4,202
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522
$251K 0.03%
14,428
+891
523
$251K 0.03%
458
-13
524
$251K 0.03%
+7,480
525
$249K 0.03%
+4,026
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