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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$251K 0.02%
3,542
+808
727
$249K 0.02%
1,674
-441
728
$249K 0.02%
+1,725
729
$248K 0.02%
+4,128
730
$248K 0.02%
3,525
-232
731
$247K 0.02%
+3,644
732
$246K 0.02%
4,149
-1,167
733
$245K 0.02%
+4,826
734
$244K 0.02%
11,263
+2,370
735
$242K 0.02%
+3,716
736
$242K 0.02%
4,596
+742
737
$242K 0.02%
5,719
-854
738
$241K 0.02%
+4,382
739
$241K 0.02%
+3,314
740
$241K 0.02%
8,141
+299
741
$241K 0.02%
4,577
+1,039
742
$241K 0.02%
9,633
+2,094
743
$240K 0.02%
470
-6
744
$239K 0.02%
+4,576
745
$238K 0.02%
2,715
+420
746
$237K 0.02%
707
+8
747
$237K 0.02%
3,146
-73
748
$236K 0.02%
+2,382
749
$234K 0.02%
+6,450
750
$234K 0.02%
59,127
+25,575
28 29
30
31 32