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
876
– –
-6,429
877
– –
-11,702
878
– –
-7,100
879
– –
-58,781
880
– –
-8,298
881
– –
-3,484
882
– –
-2,585
883
– –
-8,141
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