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
576
$405K 0.02%
1,876
-685
577
$402K 0.02%
10,329
-5,856
578
$401K 0.02%
13,255
+3,094
579
$401K 0.02%
8,105
+64
580
$401K 0.02%
+5,336
581
$401K 0.02%
9,961
-95
582
$400K 0.02%
4,034
-1,809
583
$400K 0.02%
4,891
-529
584
$399K 0.02%
6,515
+50
585
$397K 0.02%
2,405
+418
586
$396K 0.02%
2,250
+615
587
$395K 0.02%
7,704
-1,477
588
$393K 0.02%
5,401
+143
589
$392K 0.02%
14,802
-426
590
$392K 0.02%
2,641
-8,897
591
$389K 0.02%
+4,999
592
$389K 0.02%
10,306
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593
$389K 0.02%
23,645
+166
594
$389K 0.02%
+9,341
595
$383K 0.02%
3,381
-238
596
$383K 0.02%
4,153
+58
597
$383K 0.02%
6,092
+2,418
598
$383K 0.02%
2,835
+965
599
$381K 0.02%
3,844
-244
600
$381K 0.02%
52,351
+6,201
22 23
24
25 26