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
$1.77B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.5M
3
+$15.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.09M

Top Sells

1
+$5.87M
2
+$1.71M
3
+$1.4M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.27M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$225K 0.01%
1,728
-7
802
$224K 0.01%
5,994
-120
803
$223K 0.01%
2,832
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804
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$223K 0.01%
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806
$222K 0.01%
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807
$222K 0.01%
45,442
-110
808
$220K 0.01%
819
-14
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810
$218K 0.01%
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-897
811
$218K 0.01%
5,472
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812
$217K 0.01%
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813
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5,652
-19
814
$214K 0.01%
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816
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817
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819
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820
$208K 0.01%
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821
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822
$207K 0.01%
5,601
+374
823
$206K 0.01%
+4,367
824
$205K 0.01%
3,516
-1,864
825
$205K 0.01%
+5,914
31 32
33
34 35