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
776
$207K 0.01%
6,187
+62
777
$207K 0.01%
5,254
+286
778
$205K 0.01%
5,962
-10
779
$203K 0.01%
5,550
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780
$203K 0.01%
+10,128
781
$203K 0.01%
1,836
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782
$202K 0.01%
2,110
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$202K 0.01%
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784
$201K 0.01%
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785
$197K 0.01%
43,696
-6,864
786
$192K 0.01%
24,491
-1,531
787
$191K 0.01%
16,504
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$190K 0.01%
10,543
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789
$189K 0.01%
15,340
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$183K 0.01%
37,736
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$179K 0.01%
609
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$174K 0.01%
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794
$173K 0.01%
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$172K 0.01%
36,153
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796
$171K 0.01%
14,382
+1,624
797
$167K 0.01%
18,186
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798
$164K 0.01%
20,105
-3,565
799
$146K 0.01%
20,032
+8,075
800
$137K 0.01%
47,504
-9,470
30 31
32
33 34