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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$466K 0.03%
11,417
+98
552
$462K 0.03%
11,921
-183
553
$458K 0.03%
2,493
-55
554
$458K 0.03%
4,824
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555
$453K 0.03%
7,447
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556
$452K 0.03%
9,468
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557
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11,305
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558
$442K 0.02%
+17,067
559
$438K 0.02%
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560
$437K 0.02%
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561
$437K 0.02%
2,060
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562
$433K 0.02%
12,182
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563
$431K 0.02%
37,493
+4,997
564
$428K 0.02%
6,875
-194
565
$424K 0.02%
5,250
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$423K 0.02%
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567
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26,069
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568
$419K 0.02%
1,596
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569
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+1,449
570
$417K 0.02%
14,282
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571
$416K 0.02%
6,918
-5,409
572
$414K 0.02%
12,400
+2,659
573
$412K 0.02%
2,664
-3,236
574
$411K 0.02%
31,181
+7,695
575
$408K 0.02%
23,697
+9,714
21 22
23
24 25