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
$1.75B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.88M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

1
+$16.2M
2
+$7.4M
3
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.24%
3 Financials 9.84%
4 Industrials 9.06%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-10,345
877
– –
-7,966
878
– –
-1,959
879
– –
-4,484
880
– –
-2,725
881
– –
-11,630
882
– –
-5,544
883
– –
-3,446
884
– –
-3,936
885
– –
-5,454
886
– –
-5,990
887
– –
-11,083
888
– –
-7,806
889
– –
-952
890
– –
-1,905
891
– –
-4,393
892
– –
-4,988
893
– –
-8,754
894
– –
-1,614
895
– –
-498
896
– –
-7,268
897
– –
-6,232
898
– –
-193
899
– –
-8,444
900
– –
-2,221
34 35
36
37 38