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
126
$3.81M 0.21%
88,194
+7,473
127
$3.79M 0.21%
32,855
+5,468
128
$3.79M 0.21%
44,051
+5,165
129
$3.75M 0.21%
76,189
+4,911
130
$3.69M 0.21%
67,372
+7,290
131
$3.65M 0.2%
53,225
+2,156
132
$3.58M 0.2%
16,146
+637
133
$3.57M 0.2%
71,644
-5,532
134
$3.57M 0.2%
21,744
+6,087
135
$3.55M 0.2%
44,972
+2,649
136
$3.53M 0.2%
31,347
+2,390
137
$3.52M 0.2%
46,882
+7,562
138
$3.46M 0.19%
134,289
+16,769
139
$3.45M 0.19%
78,748
+2,330
140
$3.39M 0.19%
48,461
-13,688
141
$3.39M 0.19%
33,085
+1,041
142
$3.37M 0.19%
36,811
-7,414
143
$3.37M 0.19%
80,858
+3,725
144
$3.36M 0.19%
14,682
+395
145
$3.36M 0.19%
36,130
+5,339
146
$3.35M 0.19%
108,433
+7,556
147
$3.32M 0.19%
32,394
+6,276
148
$3.32M 0.19%
15,638
+1,394
149
$3.3M 0.18%
24,803
+5,072
150
$3.29M 0.18%
15,719
+3,045
4 5
6
7 8