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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.17%
33,801
+3,333
152
$2.47M 0.17%
8,724
+54
153
$2.46M 0.17%
21,079
-8
154
$2.45M 0.17%
29,915
+1,948
155
$2.44M 0.17%
6,139
+710
156
$2.42M 0.16%
8,230
+758
157
$2.41M 0.16%
16,163
+672
158
$2.41M 0.16%
15,742
-20
159
$2.4M 0.16%
41,271
-899
160
$2.4M 0.16%
15,787
+493
161
$2.4M 0.16%
18,011
-42,832
162
$2.38M 0.16%
91,931
+16,953
163
$2.37M 0.16%
12,086
+2,198
164
$2.37M 0.16%
44,973
+4,280
165
$2.36M 0.16%
31,596
+1,031
166
$2.34M 0.16%
25,870
+2,764
167
$2.32M 0.16%
13,216
+1,378
168
$2.31M 0.16%
7,226
-63
169
$2.31M 0.16%
112,343
+15,889
170
$2.31M 0.16%
8,691
-353
171
$2.31M 0.16%
79,926
+25,238
172
$2.25M 0.15%
11,454
+947
173
$2.23M 0.15%
34,115
+11,678
174
$2.21M 0.15%
13,987
+27
175
$2.21M 0.15%
1,300
-87
5 6
7
8 9