VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.43%
34,279
+16,030
77
$2.08M 0.43%
25,399
+661
78
$2.07M 0.42%
67,354
+2,250
79
$2.06M 0.42%
34,567
-4,485
80
$2.05M 0.42%
14,875
+215
81
$2.03M 0.42%
15,829
-131
82
$2.02M 0.41%
42,131
+14,107
83
$1.96M 0.4%
30,348
-40,526
84
$1.95M 0.4%
39,095
-2,637
85
$1.95M 0.4%
20,551
-692
86
$1.92M 0.39%
11,572
+254
87
$1.9M 0.39%
24,014
-1,665
88
$1.88M 0.39%
13,700
-737
89
$1.87M 0.38%
34,109
-791
90
$1.84M 0.38%
12,492
-696
91
$1.84M 0.38%
13,718
+107
92
$1.81M 0.37%
18,091
-58,771
93
$1.8M 0.37%
14,915
+798
94
$1.8M 0.37%
24,324
+1,624
95
$1.8M 0.37%
17,471
-3,017
96
$1.78M 0.36%
16,731
+759
97
$1.76M 0.36%
35,112
+2,878
98
$1.76M 0.36%
26,848
+16,447
99
$1.71M 0.35%
10,473
+532
100
$1.7M 0.35%
20,725
-3,601
2 3
4
5 6