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
576
$205K 0.02%
4,745
+88
577
$205K 0.02%
+641
578
$204K 0.02%
+988
579
$203K 0.02%
+8,851
580
$203K 0.02%
+2,395
581
$202K 0.02%
+9,148
582
$202K 0.02%
+2,343
583
$202K 0.02%
781
+70
584
$200K 0.02%
+1,030
585
$185K 0.02%
60,807
+2,483
586
$181K 0.02%
+36,705
587
$96K 0.01%
14,941
-364
588
$73K 0.01%
10,112
-708
589
– –
-31,536
590
– –
-12,387
591
– –
-15,195
592
– –
-4,752
593
– –
-598
594
– –
-13,634
595
– –
-2,019
596
– –
-8,435
597
– –
-2,069
598
– –
-11,541
599
– –
-6,344
600
– –
-6,039
21 22 23
24
25