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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$596K 0.03%
9,271
+5,746
502
$587K 0.03%
12,154
-2,096
503
$585K 0.03%
26,530
-803
504
$578K 0.03%
11,405
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505
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2,602
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506
$574K 0.03%
1,961
+801
507
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5,945
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508
$568K 0.03%
7,555
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509
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510
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5,805
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511
$561K 0.03%
9,920
+272
512
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+13,622
513
$560K 0.03%
26,725
-4,414
514
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23,298
+5,388
515
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12,930
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516
$556K 0.03%
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517
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26,203
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518
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12,155
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519
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520
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10,027
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521
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1,932
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522
$533K 0.03%
4,891
-4,557
523
$526K 0.03%
1,877
+797
524
$525K 0.03%
17,538
+3,959
525
$523K 0.03%
17,400
+1,200
19 20
21
22 23