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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.16%
5,076
-214
152
$3.71M 0.16%
7,345
-1,699
153
$3.7M 0.16%
49,140
+4,995
154
$3.68M 0.16%
14,455
+794
155
$3.63M 0.16%
21,449
+845
156
$3.63M 0.16%
24,018
-1,003
157
$3.58M 0.15%
26,587
+1,906
158
$3.58M 0.15%
13,562
+2,359
159
$3.56M 0.15%
4,268
+180
160
$3.51M 0.15%
935,289
+440,499
161
$3.5M 0.15%
2,804
+350
162
$3.49M 0.15%
27,194
-435
163
$3.49M 0.15%
50,704
-22,806
164
$3.48M 0.15%
16,830
+2,346
165
$3.46M 0.15%
41,320
+3,082
166
$3.42M 0.15%
5,991
-397
167
$3.41M 0.15%
5,319
+391
168
$3.41M 0.15%
737,325
+114,412
169
$3.4M 0.15%
13,359
+759
170
$3.39M 0.15%
5,830
-913
171
$3.39M 0.15%
19,394
+1,539
172
$3.38M 0.15%
18,582
-864
173
$3.36M 0.14%
15,808
-35
174
$3.35M 0.14%
7,799
+578
175
$3.34M 0.14%
19,464
+13,816
5 6
7
8 9