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
526
$251K 0.01%
15,922
-4,813
527
$251K 0.01%
3,229
-2,867
528
$249K 0.01%
+1,166
529
$246K 0.01%
1,415
-67
530
$245K 0.01%
+3,122
531
$244K 0.01%
4,518
-534
532
$238K 0.01%
5,890
+171
533
$238K 0.01%
+7,744
534
$236K 0.01%
15,648
535
$235K 0.01%
9,065
-3,121
536
$235K 0.01%
+4,143
537
$234K 0.01%
2,155
-304
538
$233K 0.01%
+11,712
539
$232K 0.01%
5,817
-3,217
540
$231K 0.01%
2,389
-1,114
541
$231K 0.01%
1,255
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542
$230K 0.01%
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543
$230K 0.01%
5,407
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544
$229K 0.01%
+3,392
545
$227K 0.01%
4,469
+132
546
$222K 0.01%
+2,188
547
$222K 0.01%
5,277
-668
548
$219K 0.01%
+604
549
$218K 0.01%
1,882
+58
550
$216K 0.01%
3,066
-48
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