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

Top Buys

1
+$21.5M
2
+$16.8M
3
+$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.12M

Top Sells

1
+$5.87M
2
+$2.02M
3
+$1.41M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

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
851
– –
-2,715
852
– –
-56,161
853
– –
-8,141
854
– –
-19,376
855
– –
-31,986
856
– –
-19,817
857
– –
-8,466
858
– –
-5,380
859
– –
-60,901
860
– –
-12,315
861
– –
-4,826
862
– –
-24,012
863
– –
-4,045
864
– –
-5,622
865
– –
-3,144
866
– –
-9,369
867
– –
-6,557
868
– –
-10,733
869
– –
-5,351
870
– –
-1,193
871
– –
-48,066
872
– –
-6,429
873
– –
-39,951
874
– –
-26,121
875
– –
-3,837
32 33 34
35
36