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
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$983K 0.2%
22,553
-2,195
152
$981K 0.2%
33,892
+8,646
153
$962K 0.2%
12,949
+569
154
$959K 0.2%
26,198
-12,912
155
$953K 0.2%
16,160
+239
156
$952K 0.2%
10,071
+575
157
$945K 0.19%
20,471
+4,208
158
$940K 0.19%
23,357
+8,804
159
$932K 0.19%
12,549
+7
160
$924K 0.19%
19,420
-2,100
161
$924K 0.19%
14,483
-3,237
162
$906K 0.19%
10,581
+175
163
$903K 0.19%
59,879
-842
164
$891K 0.18%
11,680
+7,824
165
$852K 0.17%
19,345
+204
166
$837K 0.17%
37,869
+421
167
$836K 0.17%
14,782
+966
168
$831K 0.17%
14,543
-491
169
$823K 0.17%
70,616
+2,760
170
$816K 0.17%
32,295
+558
171
$814K 0.17%
27,972
-10,756
172
$787K 0.16%
30,761
+432
173
$780K 0.16%
11,294
+280
174
$764K 0.16%
41,374
-1,922
175
$763K 0.16%
37,689
5 6
7
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