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
$1.77B
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.12M
3
+$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.19M

Top Sells

1
+$8.86M
2
+$7.25M
3
+$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$516K 0.03%
9,586
+797
527
$514K 0.03%
152,175
+2,330
528
$511K 0.03%
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-70
529
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16,556
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530
$508K 0.03%
3,655
+1,337
531
$504K 0.03%
4,366
-165
532
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533
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10,604
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534
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535
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13,456
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536
$493K 0.03%
1,618
-146
537
$491K 0.03%
2,702
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538
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+2,381
539
$489K 0.03%
2,948
-12,321
540
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4,282
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543
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4,988
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545
$479K 0.03%
14,987
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546
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547
$478K 0.03%
1,585
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548
$478K 0.03%
23,914
+4,232
549
$474K 0.03%
7,359
+1,323
550
$473K 0.03%
4,033
20 21
22
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