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 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$224K 0.03%
+1,747
552
$220K 0.02%
+3,099
553
$219K 0.02%
4,057
-46
554
$218K 0.02%
+2,247
555
$217K 0.02%
+10,375
556
$216K 0.02%
9,183
-19,929
557
$215K 0.02%
+2,810
558
$214K 0.02%
2,569
-187
559
$213K 0.02%
+8,006
560
$213K 0.02%
1,485
-202
561
$213K 0.02%
595
-29
562
$213K 0.02%
+2,239
563
$213K 0.02%
+3,163
564
$213K 0.02%
+2,928
565
$213K 0.02%
+2,416
566
$210K 0.02%
+4,440
567
$210K 0.02%
+6,851
568
$209K 0.02%
+10,439
569
$208K 0.02%
2,510
-1,471
570
$208K 0.02%
+2,215
571
$207K 0.02%
+7,037
572
$207K 0.02%
+3,379
573
$207K 0.02%
3,191
-1,267
574
$206K 0.02%
+1,358
575
$206K 0.02%
+852
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