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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.29%
10,860
-868
77
$5.68M 0.29%
38,054
+777
78
$5.64M 0.29%
95,623
+3,961
79
$5.5M 0.28%
22,833
+865
80
$5.4M 0.27%
9,044
-920
81
$5.38M 0.27%
82,924
+5,230
82
$5.37M 0.27%
+312,938
83
$5.35M 0.27%
102,623
+3,284
84
$5.29M 0.27%
15,084
-543
85
$5.28M 0.27%
48,464
+1,459
86
$5.23M 0.27%
23,758
+288
87
$5.21M 0.26%
55,120
+6,152
88
$5.18M 0.26%
56,620
-123
89
$5.09M 0.26%
70,803
+46,865
90
$5.04M 0.26%
+74,615
91
$5.03M 0.26%
45,080
-2,190
92
$5.01M 0.25%
139,379
-2,017
93
$5M 0.25%
12,541
+752
94
$5M 0.25%
172,254
+90,774
95
$4.89M 0.25%
73,510
+6,113
96
$4.87M 0.25%
24,438
-1,293
97
$4.85M 0.25%
+494,790
98
$4.85M 0.25%
+176,315
99
$4.81M 0.24%
216,091
+11,628
100
$4.74M 0.24%
109,568
+7,512
2 3
4
5 6