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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$288K 0.01%
+7,509
502
$288K 0.01%
+17,776
503
$287K 0.01%
1,723
+407
504
$287K 0.01%
+2,777
505
$283K 0.01%
29,153
+17,021
506
$281K 0.01%
+1,368
507
$281K 0.01%
+2,291
508
$279K 0.01%
59,197
-7,078
509
$279K 0.01%
822
-5
510
$278K 0.01%
+1,064
511
$277K 0.01%
+15,622
512
$277K 0.01%
3,261
-372
513
$275K 0.01%
+1,880
514
$269K 0.01%
3,623
-196
515
$269K 0.01%
3,642
-71
516
$266K 0.01%
932
-20
517
$263K 0.01%
1,227
+198
518
$263K 0.01%
+4,188
519
$258K 0.01%
+655
520
$256K 0.01%
+11,070
521
$256K 0.01%
+7,104
522
$254K 0.01%
1,439
+400
523
$253K 0.01%
+770
524
$253K 0.01%
918
-27
525
$252K 0.01%
+4,481
19 20
21
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