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
601
$379K 0.02%
4,743
+1,525
602
$379K 0.02%
3,433
-1,374
603
$378K 0.02%
8,445
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$376K 0.02%
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$374K 0.02%
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606
$373K 0.02%
19,239
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607
$372K 0.02%
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$366K 0.02%
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612
$365K 0.02%
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613
$365K 0.02%
11,035
-3,590
614
$365K 0.02%
5,813
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$365K 0.02%
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$356K 0.02%
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$356K 0.02%
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621
$356K 0.02%
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622
$355K 0.02%
9,159
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623
$355K 0.02%
4,916
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624
$354K 0.02%
2,699
+395
625
$352K 0.02%
+14,345
23 24
25
26 27