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
101
$5.39M 0.23%
113,504
+3,936
102
$5.34M 0.23%
+100,104
103
$5.33M 0.23%
92,070
+23,482
104
$5.33M 0.23%
24,968
+1,210
105
$5.27M 0.23%
19,459
+1,339
106
$5.13M 0.22%
24,386
-52
107
$5.12M 0.22%
176,963
+51,833
108
$5.1M 0.22%
18,575
+1,376
109
$5.09M 0.22%
14,691
-393
110
$5.07M 0.22%
20,059
-68
111
$5.03M 0.22%
333,353
+13,568
112
$5.03M 0.22%
145,006
+82,282
113
$5.01M 0.22%
28,825
+1,652
114
$4.96M 0.21%
20,472
+3,742
115
$4.89M 0.21%
18,526
+1,314
116
$4.89M 0.21%
12,739
-454
117
$4.86M 0.21%
82,418
+6,243
118
$4.78M 0.21%
19,118
-276
119
$4.71M 0.2%
22,402
+16,306
120
$4.7M 0.2%
27,000
+1,092
121
$4.69M 0.2%
15,583
+7,530
122
$4.62M 0.2%
7,902
+495
123
$4.58M 0.2%
36,978
+1,266
124
$4.58M 0.2%
17,105
+1,287
125
$4.57M 0.2%
32,934
-3,110
3 4
5
6 7