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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.84M 0.17%
130,231
+6,646
127
$4.83M 0.17%
39,983
-302
128
$4.82M 0.17%
184,054
+20,665
129
$4.82M 0.17%
33,335
+11,887
130
$4.81M 0.17%
194,236
+20,870
131
$4.78M 0.16%
4,663
+237
132
$4.77M 0.16%
137,367
+14,791
133
$4.77M 0.16%
120,684
+26,164
134
$4.68M 0.16%
37,490
+379
135
$4.67M 0.16%
24,418
-56
136
$4.66M 0.16%
7,409
+1,308
137
$4.62M 0.16%
13,542
-1,522
138
$4.59M 0.16%
8,794
+29
139
$4.58M 0.16%
31,603
+3,421
140
$4.56M 0.16%
4,974
-70
141
$4.55M 0.16%
19,003
+1,665
142
$4.55M 0.16%
10,037
+169
143
$4.54M 0.16%
9,780
+444
144
$4.52M 0.16%
97,541
+3,749
145
$4.5M 0.15%
102,928
+40,189
146
$4.48M 0.15%
173,152
+39,250
147
$4.44M 0.15%
40,131
+543
148
$4.35M 0.15%
23,568
-2,196
149
$4.31M 0.15%
9,506
-10,520
150
$4.27M 0.15%
17,343
+2,822
4 5
6
7 8