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
$2.69B
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
State Street 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
126
$4.47M 0.17%
5,044
+16
127
$4.44M 0.17%
36,580
+2,718
128
$4.41M 0.16%
31,500
+1,895
129
$4.41M 0.16%
22,553
+386
130
$4.4M 0.16%
17,338
+303
131
$4.37M 0.16%
+20,839
132
$4.31M 0.16%
8,765
+567
133
$4.3M 0.16%
123,585
+11,636
134
$4.3M 0.16%
231,650
-67,677
135
$4.26M 0.16%
29,261
+1,679
136
$4.2M 0.16%
4,426
-85
137
$4.17M 0.16%
122,576
-26,169
138
$4.15M 0.15%
28,182
-3,149
139
$4.14M 0.15%
24,951
+359
140
$4.09M 0.15%
15,093
+220
141
$4.09M 0.15%
9,336
+1,267
142
$4.07M 0.15%
19,786
+278
143
$4.02M 0.15%
30,879
+7,813
144
$3.93M 0.15%
40,272
-700
145
$3.87M 0.14%
15,147
+121
146
$3.83M 0.14%
169,200
-83,355
147
$3.82M 0.14%
8,746
+561
148
$3.8M 0.14%
39,588
+856
149
$3.79M 0.14%
6,101
+264
150
$3.77M 0.14%
32,733
+2,035
4 5
6
7 8