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
126
$4.53M 0.2%
18,275
+3,321
127
$4.52M 0.19%
62,416
+12,447
128
$4.48M 0.19%
10,371
+741
129
$4.44M 0.19%
200,202
+23,887
130
$4.43M 0.19%
85,938
+20,760
131
$4.38M 0.19%
32,189
-4,725
132
$4.23M 0.18%
157,532
-96,687
133
$4.15M 0.18%
162,428
+31,101
134
$4.12M 0.18%
4,250
-173
135
$4.08M 0.18%
86,817
+18,440
136
$4.06M 0.17%
44,413
-148
137
$4.06M 0.17%
40,013
+6,200
138
$4.04M 0.17%
155,730
+23,703
139
$4.04M 0.17%
162,621
+25,424
140
$4.03M 0.17%
+552,027
141
$3.92M 0.17%
114,381
-9,066
142
$3.91M 0.17%
9,307
+434
143
$3.9M 0.17%
84,389
+5,856
144
$3.88M 0.17%
58,871
-84
145
$3.86M 0.17%
115,408
+8,967
146
$3.81M 0.16%
136,504
+9,816
147
$3.8M 0.16%
12,593
+963
148
$3.79M 0.16%
5,835
-213
149
$3.79M 0.16%
114,786
+16,571
150
$3.79M 0.16%
+41,462
4 5
6
7 8