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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$208K 0.01%
22,524
+4,861
502
$208K 0.01%
+1,130
503
$207K 0.01%
14,024
+649
504
$206K 0.01%
563
-288
505
$206K 0.01%
+2,729
506
$204K 0.01%
+2,306
507
$204K 0.01%
+3,524
508
$204K 0.01%
+4,128
509
$203K 0.01%
+9,470
510
$202K 0.01%
+1,577
511
$202K 0.01%
+1,090
512
$202K 0.01%
+7,286
513
$193K 0.01%
16,214
-85
514
$178K 0.01%
10,302
+270
515
$175K 0.01%
13,926
+376
516
$156K 0.01%
+13,970
517
$156K 0.01%
18,988
-584
518
$138K 0.01%
12,458
-2,089
519
$129K 0.01%
10,937
-290
520
$124K 0.01%
39,487
+2,194
521
$111K ﹤0.01%
14,976
+316
522
$105K ﹤0.01%
+11,145
523
$44.2K ﹤0.01%
13,803
524
$44.1K ﹤0.01%
13,059
525
$41.6K ﹤0.01%
16,770
-1,247
19 20
21
22 23