VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

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
76
$5.36M 0.3%
16,585
-107
77
$5.35M 0.3%
334,588
+26,576
78
$5.3M 0.3%
19,252
-1,019
79
$5.26M 0.29%
18,158
-591
80
$5.23M 0.29%
170,939
+13,264
81
$5.23M 0.29%
59,612
+3,684
82
$5.17M 0.29%
61,299
+19,710
83
$5.14M 0.29%
+164,261
84
$5.01M 0.28%
19,450
+1,319
85
$4.99M 0.28%
411,140
+26,940
86
$4.97M 0.28%
47,724
+2,080
87
$4.97M 0.28%
28,985
+1,205
88
$4.93M 0.27%
42,384
+8,029
89
$4.88M 0.27%
74,004
+3,640
90
$4.82M 0.27%
28,409
+6,397
91
$4.81M 0.27%
63,974
+2,750
92
$4.77M 0.27%
32,137
+5,881
93
$4.76M 0.27%
28,719
+4,886
94
$4.73M 0.26%
108,652
+18,783
95
$4.72M 0.26%
25,281
-1,870
96
$4.65M 0.26%
197,520
+29,910
97
$4.63M 0.26%
16,291
-4,269
98
$4.63M 0.26%
9,129
+141
99
$4.55M 0.25%
68,575
+7,569
100
$4.55M 0.25%
17,048
+3,265
2 3
4
5 6