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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.2%
26,817
-4,583
127
$2.86M 0.19%
5,304
+255
128
$2.85M 0.19%
29,161
+4,208
129
$2.82M 0.19%
23,236
+3,731
130
$2.82M 0.19%
7,140
+24
131
$2.8M 0.19%
7,150
+588
132
$2.78M 0.19%
14,385
+2,276
133
$2.76M 0.19%
16,481
+2,881
134
$2.75M 0.19%
61,474
+8,962
135
$2.74M 0.19%
17,466
+6,908
136
$2.73M 0.18%
11,793
+1,869
137
$2.72M 0.18%
33,011
+409
138
$2.71M 0.18%
58,428
+5,610
139
$2.69M 0.18%
53,838
+7,195
140
$2.64M 0.18%
30,689
+2,060
141
$2.61M 0.18%
17,813
+3,969
142
$2.6M 0.18%
19,652
+4,255
143
$2.6M 0.18%
23,614
-4,962
144
$2.55M 0.17%
31,166
+5,223
145
$2.54M 0.17%
42,247
-2,740
146
$2.53M 0.17%
18,799
+99
147
$2.53M 0.17%
7,071
+448
148
$2.52M 0.17%
21,868
+2,447
149
$2.49M 0.17%
6,302
+248
150
$2.47M 0.17%
35,332
+1,390
4 5
6
7 8