VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.88M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

1
+$16.2M
2
+$7.4M
3
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.24%
3 Financials 9.84%
4 Industrials 9.06%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$229K 0.01%
812
-4
777
$228K 0.01%
+2,393
778
$227K 0.01%
+2,435
779
$227K 0.01%
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-150
780
$226K 0.01%
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781
$223K 0.01%
16,514
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782
$222K 0.01%
2,282
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783
$221K 0.01%
+3,529
784
$221K 0.01%
26,022
+8,977
785
$219K 0.01%
2,409
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786
$218K 0.01%
15,747
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787
$218K 0.01%
56,974
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788
$218K 0.01%
2,652
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789
$217K 0.01%
1,175
790
$217K 0.01%
+42,615
791
$217K 0.01%
1,245
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793
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1,938
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$215K 0.01%
5,576
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795
$215K 0.01%
5,972
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796
$215K 0.01%
+23,670
797
$214K 0.01%
2,968
-131
798
$214K 0.01%
9,974
-104
799
$213K 0.01%
6,125
-4
800
$213K 0.01%
+1,680
30 31
32
33 34