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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$236K 0.01%
15,648
-71
502
$235K 0.01%
+3,114
503
$234K 0.01%
+1,482
504
$231K 0.01%
10,003
505
$230K 0.01%
+7,041
506
$230K 0.01%
+1,184
507
$228K 0.01%
+2,669
508
$227K 0.01%
+12,254
509
$227K 0.01%
+2,054
510
$227K 0.01%
+2,781
511
$225K 0.01%
3,404
-2,854
512
$223K 0.01%
+5,052
513
$222K 0.01%
+5,199
514
$221K 0.01%
+4,505
515
$216K 0.01%
+5,336
516
$213K 0.01%
+3,017
517
$213K 0.01%
808
-1,177
518
$212K 0.01%
+3,884
519
$211K 0.01%
+1,565
520
$210K 0.01%
+5,952
521
$209K 0.01%
+10,622
522
$208K 0.01%
+1,310
523
$206K 0.01%
+1,039
524
$206K 0.01%
+359
525
$204K 0.01%
1,514
-1,565
19 20
21
22 23