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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.84M 0.18%
99,608
+47,756
152
$6.82M 0.18%
33,458
+15,402
153
$6.82M 0.18%
93,720
+45,230
154
$6.79M 0.17%
213,304
-21,291
155
$6.74M 0.17%
27,483
+13,871
156
$6.73M 0.17%
39,513
+20,705
157
$6.72M 0.17%
60,026
+28,883
158
$6.7M 0.17%
26,422
+12,580
159
$6.65M 0.17%
12,174
+5,867
160
$6.6M 0.17%
90,634
+75,354
161
$6.57M 0.17%
9,922
+5,417
162
$6.53M 0.17%
17,654
+8,148
163
$6.45M 0.17%
67,575
+34,365
164
$6.37M 0.16%
12,161
+4,877
165
$6.29M 0.16%
41,820
+18,252
166
$6.29M 0.16%
23,452
+12,746
167
$6.29M 0.16%
36,866
+18,102
168
$6.27M 0.16%
18,596
+8,929
169
$6.26M 0.16%
161,328
+81,824
170
$6.19M 0.16%
+44,066
171
$6.14M 0.16%
59,270
-5,413
172
$6.12M 0.16%
133,676
+114,330
173
$6.12M 0.16%
25,068
+13,327
174
$6.08M 0.16%
17,398
+8,329
175
$6.05M 0.16%
55,619
-4,050
5 6
7
8 9