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
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$750K 0.15%
23,945
+12
177
$750K 0.15%
25,458
+350
178
$747K 0.15%
17,409
+8,755
179
$745K 0.15%
56,776
-1,992
180
$737K 0.15%
13,087
-166
181
$731K 0.15%
13,225
-1,341
182
$712K 0.15%
39,941
-7,696
183
$705K 0.14%
17,113
-3,134
184
$702K 0.14%
21,443
+1,479
185
$696K 0.14%
16,540
-10,339
186
$685K 0.14%
34,420
+1,004
187
$685K 0.14%
12,779
-2,706
188
$678K 0.14%
22,444
+3,220
189
$675K 0.14%
40,841
-1,218
190
$633K 0.13%
17,251
-907
191
$628K 0.13%
13,162
+3,497
192
$610K 0.13%
13,487
-1,423
193
$609K 0.13%
10,106
-223
194
$607K 0.12%
14,306
+4,239
195
$559K 0.11%
10,934
+481
196
$558K 0.11%
12,797
+563
197
$524K 0.11%
14,173
-679
198
$518K 0.11%
10,550
+5,297
199
$518K 0.11%
11,005
+1,953
200
$504K 0.1%
26,084
+1,440
6 7
8
9 10