We are live on ! Find out more
VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
901
– –
-2,866
902
– –
-635
903
– –
-5,596
904
– –
-3,006
905
– –
-35,732
906
– –
-1,704
907
– –
-2,694
908
– –
-3,664
909
– –
-2,454
910
– –
-2,224
911
– –
-5,004
912
– –
-8,816
913
– –
-8,963
914
– –
-3,426
915
– –
-1,080
916
– –
-6,711
917
– –
-5,530
918
– –
-23,914
919
– –
-4,947
920
– –
-1,036
921
– –
-44,738
922
– –
-5,312
923
– –
-13,456
924
– –
-28,611
925
– –
-2,377
34 35 36
37
38