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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
926
– –
-7,966
927
– –
-1,959
928
– –
-4,484
929
– –
-2,725
930
– –
-11,630
931
– –
-5,544
932
– –
-3,446
933
– –
-3,010
934
– –
-7,471
935
– –
-13,044
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