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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.73M 0.14%
54,502
-709
152
$3.71M 0.14%
94,520
+11,031
153
$3.67M 0.14%
43,830
+6,066
154
$3.67M 0.14%
18,595
-6,116
155
$3.62M 0.13%
47,783
-39,834
156
$3.57M 0.13%
4,283
-72
157
$3.55M 0.13%
277,346
-168,970
158
$3.52M 0.13%
27,742
-2,911
159
$3.52M 0.13%
45,855
-14,115
160
$3.51M 0.13%
29,975
-19,193
161
$3.51M 0.13%
5,835
+343
162
$3.49M 0.13%
40,307
+2,266
163
$3.48M 0.13%
13,988
+220
164
$3.48M 0.13%
21,448
+1,160
165
$3.46M 0.13%
25,783
-83
166
$3.46M 0.13%
12,286
+142
167
$3.44M 0.13%
106,386
-3,038
168
$3.4M 0.13%
31,221
-6
169
$3.37M 0.13%
30,662
+1,795
170
$3.33M 0.12%
39,411
+1,314
171
$3.33M 0.12%
14,521
-217
172
$3.33M 0.12%
110,294
+30,486
173
$3.33M 0.12%
8,712
+269
174
$3.31M 0.12%
51,971
-9
175
$3.3M 0.12%
79,837
+2,231
5 6
7
8 9