VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.88M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

1
+$16.2M
2
+$7.4M
3
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.24%
3 Financials 9.84%
4 Industrials 9.06%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$379K 0.02%
13,579
-1,145
602
$374K 0.02%
+8,162
603
$373K 0.02%
7,471
-388
604
$372K 0.02%
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-89
605
$372K 0.02%
17,808
+135
606
$371K 0.02%
11,330
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607
$370K 0.02%
2,272
-17
608
$370K 0.02%
+11,447
609
$370K 0.02%
7,608
-162
610
$370K 0.02%
11,850
+2,680
611
$369K 0.02%
+31,657
612
$366K 0.02%
5,324
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613
$366K 0.02%
5,468
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614
$364K 0.02%
6,871
-1,233
615
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616
$362K 0.02%
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619
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620
$360K 0.02%
4,807
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$354K 0.02%
10,161
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622
$351K 0.02%
12,074
-4,215
623
$351K 0.02%
+23,809
624
$348K 0.02%
4,740
-245
625
$348K 0.02%
+841
23 24
25
26 27