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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.27M 0.15%
30,043
-836
152
$4.13M 0.14%
122,450
+73,132
153
$4.13M 0.14%
9,069
+323
154
$4.12M 0.14%
+54,515
155
$4.09M 0.14%
55,409
+907
156
$4.04M 0.14%
16,378
+1,285
157
$4.01M 0.14%
132,315
+25,929
158
$3.95M 0.14%
30,258
+997
159
$3.94M 0.14%
18,826
-1,609
160
$3.93M 0.14%
151,145
+39,186
161
$3.88M 0.13%
48,490
+14,857
162
$3.84M 0.13%
42,936
-894
163
$3.77M 0.13%
7,256
-710
164
$3.75M 0.13%
21,100
+2,505
165
$3.74M 0.13%
50,506
+1,158
166
$3.71M 0.13%
13,072
+786
167
$3.69M 0.13%
51,852
-119
168
$3.69M 0.13%
9,598
+3,460
169
$3.68M 0.13%
7,284
+1,764
170
$3.67M 0.13%
18,056
+2,212
171
$3.66M 0.13%
15,604
+1,616
172
$3.64M 0.13%
40,700
+2,410
173
$3.63M 0.13%
25,907
+124
174
$3.61M 0.12%
6,307
+656
175
$3.61M 0.12%
48,204
+421
5 6
7
8 9