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
101
$1.69M 0.35%
30,249
+10,425
102
$1.69M 0.35%
10,801
-2,520
103
$1.67M 0.34%
19,641
-340
104
$1.66M 0.34%
12,455
+427
105
$1.63M 0.34%
28,418
+1,702
106
$1.63M 0.33%
18,793
+1,861
107
$1.63M 0.33%
27,675
-1,133
108
$1.62M 0.33%
20,148
-241
109
$1.61M 0.33%
23,689
-7,038
110
$1.61M 0.33%
18,304
+1,460
111
$1.6M 0.33%
24,278
-4,980
112
$1.59M 0.33%
10,523
-443
113
$1.58M 0.32%
31,628
+1,095
114
$1.56M 0.32%
26,608
+14,612
115
$1.52M 0.31%
17,215
+292
116
$1.51M 0.31%
14,203
+255
117
$1.51M 0.31%
66,236
-16,448
118
$1.5M 0.31%
24,528
+2,202
119
$1.46M 0.3%
12,212
+89
120
$1.44M 0.3%
24,515
-1,137
121
$1.43M 0.29%
27,465
+1,300
122
$1.43M 0.29%
35,934
+1,603
123
$1.41M 0.29%
15,579
+884
124
$1.4M 0.29%
12,270
+1,413
125
$1.39M 0.29%
28,369
-5,698
3 4
5
6 7