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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.42%
104,073
+99,099
52
$9.5M 0.41%
412,800
+99,862
53
$9.5M 0.41%
84,167
+12,205
54
$9.33M 0.4%
122,188
+4,311
55
$8.97M 0.39%
900,019
+427,763
56
$8.89M 0.38%
285,142
+43,609
57
$8.88M 0.38%
96,126
-84,415
58
$8.79M 0.38%
165,758
+2,829
59
$8.79M 0.38%
209,455
+6,797
60
$8.69M 0.37%
191,728
+44,207
61
$8.48M 0.37%
10,898
-310
62
$8.19M 0.35%
301,313
+38,095
63
$8.17M 0.35%
+155,789
64
$8.15M 0.35%
302,670
+37,798
65
$8.13M 0.35%
23,222
-3,486
66
$8.04M 0.35%
66,460
-23,831
67
$7.88M 0.34%
90,116
+19,313
68
$7.86M 0.34%
419,680
+15,029
69
$7.77M 0.33%
45,324
-3,040
70
$7.71M 0.33%
302,640
+39,455
71
$7.55M 0.33%
166,220
-27,944
72
$7.28M 0.31%
95,406
+10,018
73
$7.01M 0.3%
63,992
+2,299
74
$7M 0.3%
308,600
+15,833
75
$6.95M 0.3%
22,235
-598
1 2
3
4 5