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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.39%
233,701
-26,799
52
$10M 0.37%
125,318
-4,584
53
$9.92M 0.37%
183,300
+15,672
54
$9.91M 0.37%
229,514
+17,871
55
$9.9M 0.37%
73,913
-496
56
$9.7M 0.36%
122,566
-1,916
57
$9.55M 0.36%
10,779
+692
58
$9.49M 0.35%
326,404
+21,186
59
$9.44M 0.35%
340,851
+29,071
60
$8.96M 0.33%
108,389
+11,143
61
$8.62M 0.32%
20,026
-164
62
$8.56M 0.32%
365,391
-43,491
63
$8.45M 0.31%
125,905
-51,946
64
$8.38M 0.31%
156,460
-2,274
65
$8.18M 0.3%
+266,431
66
$8.18M 0.3%
174,097
-23,517
67
$8.16M 0.3%
195,667
+17,383
68
$7.95M 0.3%
62,003
-1,178
69
$7.92M 0.29%
+221,107
70
$7.84M 0.29%
44,006
-3,158
71
$7.57M 0.28%
333,439
+53,114
72
$7.5M 0.28%
37,856
+3,633
73
$7.49M 0.28%
12,395
+736
74
$7.37M 0.27%
8,235
-24
75
$7.32M 0.27%
66,337
+3,837
1 2
3
4 5