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
676
$286K 0.02%
3,679
+201
677
$285K 0.02%
+1,549
678
$284K 0.02%
21,599
+2,014
679
$284K 0.02%
5,799
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680
$283K 0.02%
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681
$281K 0.02%
1,407
-3
682
$281K 0.02%
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683
$280K 0.02%
3,071
+22
684
$280K 0.02%
2,837
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685
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2,892
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686
$278K 0.02%
10,525
-60
687
$277K 0.02%
3,669
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688
$277K 0.02%
7,613
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689
$277K 0.02%
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-976
690
$276K 0.02%
5,472
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691
$276K 0.02%
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$273K 0.02%
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693
$271K 0.02%
3,438
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694
$271K 0.02%
3,021
-1,510
695
$271K 0.02%
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696
$270K 0.02%
7,730
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697
$270K 0.02%
10,009
-65
698
$268K 0.01%
+18,567
699
$267K 0.01%
16,976
-3,008
700
$267K 0.01%
+2,147
26 27
28
29 30