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
526
$204K 0.01%
+1,029
527
$203K 0.01%
+2,587
528
$201K 0.01%
+2,647
529
$200K 0.01%
+4,932
530
$171K 0.01%
18,933
+156
531
$168K 0.01%
13,956
+478
532
$138K 0.01%
19,993
+6,473
533
$132K ﹤0.01%
12,132
-2,232
534
$129K ﹤0.01%
12,318
+62
535
$63.5K ﹤0.01%
26,013
+7,285
536
$52.6K ﹤0.01%
13,059
537
$44.9K ﹤0.01%
13,803
538
$31.3K ﹤0.01%
+11,764
539
– –
-11,200
540
– –
-13,983
541
– –
-1,425
542
– –
-2,945
543
– –
-13,346
544
– –
-28,160
545
– –
-4,675
546
– –
-19,000
547
– –
-1,760
548
– –
-4,630
549
– –
-1,906
550
– –
-4,683
20 21
22
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