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
101
$5.57M 0.21%
24,474
-7
102
$5.54M 0.21%
11,257
+610
103
$5.51M 0.21%
31,222
+1,517
104
$5.37M 0.2%
20,435
+1,234
105
$5.32M 0.2%
20,062
-6
106
$5.29M 0.2%
13,065
-65
107
$5.26M 0.2%
150,852
+9,512
108
$5.22M 0.19%
91,966
+6,037
109
$5.16M 0.19%
13,946
+864
110
$5.07M 0.19%
25,764
+2,219
111
$5.06M 0.19%
311,757
-115,627
112
$5.03M 0.19%
174,368
-198
113
$4.93M 0.18%
7,966
+1,367
114
$4.85M 0.18%
27,913
-2,982
115
$4.83M 0.18%
732,933
-51,964
116
$4.74M 0.18%
93,792
+6,176
117
$4.74M 0.18%
6,679
+210
118
$4.74M 0.18%
40,285
+800
119
$4.73M 0.18%
20,348
+1,248
120
$4.72M 0.18%
64,334
+6,939
121
$4.66M 0.17%
173,366
+19,184
122
$4.66M 0.17%
37,111
-544
123
$4.65M 0.17%
163,389
+17,044
124
$4.6M 0.17%
127,867
+7,802
125
$4.54M 0.17%
9,868
+300
3 4
5
6 7