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
801
$131K 0.01%
23,861
-6,513
802
$119K 0.01%
24,892
+392
803
$119K 0.01%
32,257
-3,090
804
$115K 0.01%
10,560
+173
805
$111K 0.01%
47,048
+8,072
806
$103K 0.01%
12,737
-17,404
807
$99K 0.01%
26,600
808
$98K 0.01%
12,969
+483
809
$88K ﹤0.01%
+21,776
810
$83K ﹤0.01%
+11,013
811
$71K ﹤0.01%
13,848
+203
812
$67K ﹤0.01%
13,388
-1,783
813
$52K ﹤0.01%
11,641
-83,164
814
$49K ﹤0.01%
+17,139
815
$29K ﹤0.01%
+265
816
$23K ﹤0.01%
16,737
817
– –
-4,219
818
– –
-9,974
819
– –
-735
820
– –
-15,747
821
– –
-4,075
822
– –
-6,946
823
– –
-4,033
824
– –
-22,252
825
– –
-734
31 32
33
34 35