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
801
$112K 0.01%
+10,724
802
$110K 0.01%
10,224
-71
803
$85K 0.01%
14,923
+193
804
$81K 0.01%
10,632
+36
805
$45K ﹤0.01%
+16,398
806
– –
-108
807
– –
-4,136
808
– –
-9,328
809
– –
-1,486
810
– –
-8,805
811
– –
-1,865
812
– –
-6,548
813
– –
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814
– –
-12,694
815
– –
-11,388
816
– –
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817
– –
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818
– –
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819
– –
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820
– –
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821
– –
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822
– –
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823
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824
– –
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825
– –
-1,384
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