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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.18%
28,878
+1,158
152
$3.26M 0.18%
7,850
+295
153
$3.25M 0.18%
15,859
+3,693
154
$3.25M 0.18%
80,403
+20,642
155
$3.19M 0.18%
53,492
+1,924
156
$3.18M 0.18%
123,480
+5,864
157
$3.16M 0.18%
15,613
+4,784
158
$3.16M 0.18%
105,980
+8,435
159
$3.13M 0.17%
14,469
+4,071
160
$3.13M 0.17%
8,108
+646
161
$3.12M 0.17%
67,616
+2,790
162
$3.06M 0.17%
51,083
+8,006
163
$3.05M 0.17%
7,411
+328
164
$3.02M 0.17%
29,811
+20,632
165
$3M 0.17%
18,711
+666
166
$3M 0.17%
11,116
+162
167
$2.99M 0.17%
20,026
+3,384
168
$2.97M 0.17%
68,301
+12,638
169
$2.96M 0.16%
20,476
+3,247
170
$2.95M 0.16%
57,603
+17,372
171
$2.89M 0.16%
8,772
+2,120
172
$2.89M 0.16%
23,394
+3,994
173
$2.86M 0.16%
30,298
-990
174
$2.86M 0.16%
68,127
+4,907
175
$2.86M 0.16%
186,217
+23,369
5 6
7
8 9