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
751
$232K 0.02%
818
-14
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$231K 0.02%
+3,207
753
$228K 0.02%
+2,590
754
$228K 0.02%
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755
$225K 0.02%
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-57
756
$225K 0.02%
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757
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758
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3,208
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-308
760
$223K 0.02%
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761
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762
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763
$222K 0.02%
2,200
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$221K 0.02%
464
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$219K 0.01%
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766
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$216K 0.01%
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-208
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773
$214K 0.01%
1,699
-142
774
$214K 0.01%
+1,785
775
$212K 0.01%
6,114
+79
29 30
31
32 33