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
551
$213K 0.01%
9,996
-7
552
$212K 0.01%
1,551
-14
553
$211K 0.01%
2,275
-19
554
$210K 0.01%
+2,979
555
$209K 0.01%
732
-76
556
$208K 0.01%
16,164
-4,934
557
$207K 0.01%
+6,523
558
$204K 0.01%
324
-486
559
$203K 0.01%
2,748
-656
560
$201K 0.01%
487
-368
561
$201K 0.01%
+353
562
$169K 0.01%
18,628
-305
563
$164K 0.01%
+15,647
564
$160K 0.01%
+10,751
565
$147K 0.01%
+14,552
566
$141K ﹤0.01%
11,973
-345
567
$135K ﹤0.01%
29,990
-9,188
568
$118K ﹤0.01%
63,655
+37,642
569
$57.4K ﹤0.01%
13,803
570
$52.9K ﹤0.01%
27,675
+15,911
571
$52.8K ﹤0.01%
13,059
572
– –
-16,292
573
– –
-1,968
574
– –
-7,041
575
– –
-5,646
21 22
23
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