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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$225K 0.01%
16,693
+993
752
$224K 0.01%
7,700
+274
753
$223K 0.01%
+7,591
754
$222K 0.01%
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-79
755
$222K 0.01%
8,966
-40
756
$221K 0.01%
3,060
-58
757
$220K 0.01%
22,637
+1,511
758
$220K 0.01%
844
+32
759
$219K 0.01%
+2,759
760
$218K 0.01%
3,768
-1,526
761
$215K 0.01%
+10,239
762
$215K 0.01%
2,856
+21
763
$214K 0.01%
+6,554
764
$214K 0.01%
+3,234
765
$214K 0.01%
4,537
-1,487
766
$213K 0.01%
6,173
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767
$213K 0.01%
17,441
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768
$212K 0.01%
2,306
-6,267
769
$211K 0.01%
+26,305
770
$210K 0.01%
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771
$209K 0.01%
+7,392
772
$209K 0.01%
5,349
-131
773
$208K 0.01%
8,144
+743
774
$207K 0.01%
+6,335
775
$207K 0.01%
+7,924
29 30
31
32 33