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
101
$4.54M 0.25%
21,122
+5,146
102
$4.39M 0.24%
50,303
-96
103
$4.39M 0.24%
7,977
+2,444
104
$4.39M 0.24%
126,497
+4,078
105
$4.36M 0.24%
+86,232
106
$4.34M 0.24%
29,095
+379
107
$4.34M 0.24%
39,336
+11,065
108
$4.34M 0.24%
32,523
+5,631
109
$4.34M 0.24%
39,800
+32,171
110
$4.28M 0.24%
11,049
+1,902
111
$4.25M 0.24%
112,021
+9,753
112
$4.24M 0.24%
19,054
+1,185
113
$4.24M 0.24%
167,133
+8,735
114
$4.2M 0.23%
46,826
+2,258
115
$4.15M 0.23%
13,577
+228
116
$4.11M 0.23%
143,496
+38,522
117
$4.11M 0.23%
74,887
+15,402
118
$4.04M 0.23%
36,054
+9,295
119
$4.04M 0.23%
9,265
+489
120
$4.04M 0.23%
53,461
+5,215
121
$4.02M 0.22%
126,887
+1,698
122
$4M 0.22%
61,442
+5,766
123
$3.95M 0.22%
86,358
+63,272
124
$3.83M 0.21%
16,615
+2,087
125
$3.81M 0.21%
50,175
+15,117
3 4
5
6 7