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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$5.35M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$5.17M
5
BND icon
Vanguard Total Bond Market
BND
+$4.75M

Top Sells

1
+$10.4M
2
+$9.11M
3
+$5.59M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.41M

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
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888
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891
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892
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