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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$168K 0.01%
17,663
+249
502
$153K 0.01%
19,572
-279
503
$136K 0.01%
14,660
-12,257
504
$126K 0.01%
37,293
+18,094
505
$102K 0.01%
11,227
+57
506
$50.4K ﹤0.01%
18,017
+935
507
$47.7K ﹤0.01%
+13,059
508
$40K ﹤0.01%
+13,803
509
$3.97K ﹤0.01%
290
-40
510
– –
-1,801
511
– –
-1,190
512
– –
-2,230
513
– –
-4,390
514
– –
-11,065
515
– –
-557
516
– –
-150,836
517
– –
-12,311
518
– –
-2,514
519
– –
-7,545
520
– –
-4,564
521
– –
-4,183
522
– –
-2,886
523
– –
-6,151
524
– –
-6,291
525
– –
-225,798
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