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
$2.4B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.5M

Top Sells

1
+$7.43M
2
+$7.2M
3
+$6.81M
4
XYZ
Block Inc
XYZ
+$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K 0.01%
15,719
+71
502
$231K 0.01%
3,708
-36
503
$230K 0.01%
+3,207
504
$228K 0.01%
+771
505
$227K 0.01%
3,123
-1,607
506
$225K 0.01%
584
+2
507
$223K 0.01%
9,270
-224
508
$221K 0.01%
4,423
+4
509
$221K 0.01%
+6,019
510
$219K 0.01%
2,206
+11
511
$217K 0.01%
+1,862
512
$217K 0.01%
+2,638
513
$216K 0.01%
802
-227
514
$214K 0.01%
11,483
-424
515
$214K 0.01%
19,950
+8,805
516
$209K 0.01%
+4,344
517
$209K 0.01%
2,728
-1
518
$209K 0.01%
+1,542
519
$205K 0.01%
1,924
+2
520
$203K 0.01%
+6,544
521
$203K 0.01%
1,191
+61
522
$202K 0.01%
37,992
-1,224
523
$189K 0.01%
13,478
-492
524
$183K 0.01%
+14,849
525
$182K 0.01%
10,003
+533
19 20
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