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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.3%
63,149
-863
77
$6.86M 0.3%
245,369
+73,115
78
$6.71M 0.29%
32,702
-160
79
$6.69M 0.29%
23,963
+454
80
$6.58M 0.28%
+277,905
81
$6.46M 0.28%
8,478
-1,253
82
$6.41M 0.28%
48,555
+91
83
$6.38M 0.28%
98,927
+3,304
84
$6.27M 0.27%
85,908
+2,984
85
$6.08M 0.26%
59,952
+4,832
86
$5.96M 0.26%
153,278
+13,899
87
$5.89M 0.25%
37,318
-736
88
$5.88M 0.25%
126,714
+52,099
89
$5.86M 0.25%
156,043
+78,634
90
$5.81M 0.25%
111,331
+8,708
91
$5.59M 0.24%
254,328
+38,237
92
$5.58M 0.24%
30,542
+6,078
93
$5.52M 0.24%
+105,105
94
$5.51M 0.24%
11,283
+829
95
$5.48M 0.24%
13,593
+1,052
96
$5.48M 0.24%
41,340
-3,740
97
$5.46M 0.24%
33,680
+2,961
98
$5.44M 0.23%
175,249
+24,609
99
$5.43M 0.23%
58,265
+1,645
100
$5.43M 0.23%
+60,512
2 3
4
5 6