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
$1.77B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.5M
3
+$15.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M

Top Sells

1
+$5.87M
2
+$1.71M
3
+$1.4M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.27M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$377K 0.02%
157
+69
627
$375K 0.02%
2,397
+176
628
$374K 0.02%
2,206
+532
629
$374K 0.02%
+3,534
630
$371K 0.02%
+7,428
631
$371K 0.02%
8,612
+4,035
632
$368K 0.02%
3,286
-98
633
$368K 0.02%
14,190
-926
634
$367K 0.02%
+744
635
$367K 0.02%
8,082
+135
636
$366K 0.02%
6,933
+44
637
$365K 0.02%
2,135
+171
638
$365K 0.02%
2,854
+190
639
$365K 0.02%
10,844
+6
640
$364K 0.02%
17,140
-1,285
641
$364K 0.02%
2,451
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642
$364K 0.02%
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643
$363K 0.02%
5,377
+1,249
644
$362K 0.02%
5,908
-12
645
$362K 0.02%
4,245
+931
646
$362K 0.02%
1,337
-36
647
$359K 0.02%
4,285
+546
648
$359K 0.02%
+4,814
649
$356K 0.02%
3,069
+290
650
$354K 0.02%
2,884
+432
24 25
26
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