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
526
$156K 0.01%
18,777
-211
527
$154K 0.01%
21,704
-820
528
$144K 0.01%
14,364
+3,427
529
$141K 0.01%
12,256
-202
530
$135K 0.01%
37,983
-1,504
531
$126K 0.01%
13,520
-504
532
$45.4K ﹤0.01%
13,803
533
$42.6K ﹤0.01%
13,059
534
$38.4K ﹤0.01%
18,728
+1,958
535
– –
-16,214
536
– –
-100,104
537
– –
-1,090
538
– –
-4,128
539
– –
-8,107
540
– –
-106,093
541
– –
-1,581
542
– –
-2,306
543
– –
-4,912
544
– –
-1,420
545
– –
-8,925
546
– –
-1,476
547
– –
-6,734
548
– –
-2,190
549
– –
-563
550
– –
-6,623
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