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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.27%
41,748
+158
77
$7.18M 0.27%
64,158
-1,017
78
$7.09M 0.26%
25,801
+2,493
79
$6.86M 0.26%
203,868
+15,835
80
$6.76M 0.25%
59,854
-3,220
81
$6.75M 0.25%
328,246
-27,079
82
$6.62M 0.25%
134,070
+47,082
83
$6.6M 0.25%
60,233
-10,696
84
$6.6M 0.25%
343,841
+121,307
85
$6.51M 0.24%
128,176
+12,005
86
$6.39M 0.24%
19,293
-487
87
$6.36M 0.24%
26,649
+1,096
88
$6.28M 0.23%
99,213
-1,544
89
$6.27M 0.23%
32,779
-23
90
$6.24M 0.23%
20,972
+224
91
$6.22M 0.23%
66,507
+1,101
92
$6.2M 0.23%
+32,409
93
$6.11M 0.23%
3,144
+238
94
$5.99M 0.22%
52,720
+2,633
95
$5.83M 0.22%
114,064
-1,685
96
$5.79M 0.22%
58,216
-930
97
$5.72M 0.21%
27,704
-423
98
$5.68M 0.21%
15,064
+933
99
$5.6M 0.21%
248,182
+59,855
100
$5.6M 0.21%
19,046
+1,241
2 3
4
5 6