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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$413K 0.01%
7,929
-98
552
$407K 0.01%
4,152
+1,481
553
$406K 0.01%
5,608
+2,860
554
$403K 0.01%
2,494
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555
$402K 0.01%
+19,884
556
$396K 0.01%
+12,699
557
$390K 0.01%
+200
558
$387K 0.01%
2,851
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559
$381K 0.01%
+1,540
560
$374K 0.01%
11,373
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561
$366K 0.01%
+1,416
562
$365K 0.01%
+6,953
563
$364K 0.01%
+31,670
564
$363K 0.01%
6,009
+2,266
565
$361K 0.01%
+16,636
566
$361K 0.01%
2,978
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567
$358K 0.01%
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568
$347K 0.01%
8,688
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569
$345K 0.01%
9,273
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570
$344K 0.01%
+19,009
571
$339K 0.01%
2,223
-56
572
$338K 0.01%
8,021
+2,131
573
$337K 0.01%
1,416
+684
574
$330K 0.01%
1,228
-105
575
$329K 0.01%
+7,496
21 22
23
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