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
$891M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.62M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.19M
5
RBC icon
RBC Bearings
RBC
+$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$248K 0.03%
950
-268
527
$246K 0.03%
1,049
-307
528
$246K 0.03%
1,616
+29
529
$245K 0.03%
+1,964
530
$244K 0.03%
+3,058
531
$244K 0.03%
2,459
-345
532
$244K 0.03%
12,523
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533
$243K 0.03%
2,861
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534
$242K 0.03%
6,975
-695
535
$241K 0.03%
+3,064
536
$239K 0.03%
11,650
-7,092
537
$239K 0.03%
2,513
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538
$238K 0.03%
4,474
-7
539
$237K 0.03%
+4,116
540
$235K 0.03%
+7,887
541
$234K 0.03%
+3,241
542
$233K 0.03%
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543
$233K 0.03%
6,209
-7,561
544
$233K 0.03%
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545
$233K 0.03%
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546
$230K 0.03%
+9,740
547
$228K 0.03%
+1,691
548
$227K 0.03%
1,447
-27
549
$225K 0.03%
5,436
-3,260
550
$225K 0.03%
4,293
-1,295
20 21
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