VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.56%
19,347
+587
52
$2.71M 0.56%
14,160
-1,923
53
$2.62M 0.54%
20,505
+10,623
54
$2.62M 0.54%
64,355
+2,375
55
$2.6M 0.53%
19,022
+584
56
$2.54M 0.52%
17,787
-352
57
$2.51M 0.51%
78,234
+8,676
58
$2.5M 0.51%
11,406
-239
59
$2.47M 0.51%
41,255
-1,245
60
$2.47M 0.51%
14,639
+996
61
$2.44M 0.5%
37,555
+1,710
62
$2.44M 0.5%
25,905
+382
63
$2.44M 0.5%
61,473
-2,190
64
$2.34M 0.48%
14,676
+564
65
$2.29M 0.47%
23,906
-1,614
66
$2.27M 0.47%
28,048
+2,680
67
$2.25M 0.46%
19,238
-5,215
68
$2.25M 0.46%
40,643
+359
69
$2.24M 0.46%
16,919
+341
70
$2.21M 0.45%
16,337
+5,905
71
$2.2M 0.45%
44,143
+186
72
$2.17M 0.45%
39,446
+1,935
73
$2.15M 0.44%
46,379
+1,373
74
$2.12M 0.44%
100,142
-1,411
75
$2.1M 0.43%
30,143
+507
1 2
3
4 5