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
826
$204K 0.01%
+4,021
827
$204K 0.01%
6,877
+157
828
$202K 0.01%
4,399
+23
829
$187K 0.01%
+60,318
830
$156K 0.01%
22,548
-49
831
$123K 0.01%
15,689
-2,074
832
$112K 0.01%
36,014
-4,833
833
$108K 0.01%
14,524
-399
834
$106K 0.01%
10,918
+194
835
$105K 0.01%
10,363
+139
836
$95K 0.01%
+11,262
837
$73K ﹤0.01%
+11,217
838
$35K ﹤0.01%
12,483
-3,915
839
– –
-69,123
840
– –
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841
– –
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842
– –
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843
– –
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844
– –
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845
– –
-39,951
846
– –
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847
– –
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848
– –
-5,093
849
– –
-5,395
850
– –
-470
32 33
34
35 36