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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.15%
66,068
+3,587
177
$2.19M 0.15%
74,479
+1,002
178
$2.15M 0.15%
18,491
-5,214
179
$2.15M 0.15%
15,024
-164
180
$2.14M 0.15%
30,865
+737
181
$2.14M 0.14%
8,806
-1,886
182
$2.12M 0.14%
40,449
-2,735
183
$2.12M 0.14%
30,598
+423
184
$2.12M 0.14%
44,942
+15,451
185
$2.1M 0.14%
13,667
+156
186
$2.1M 0.14%
7,675
-482
187
$2.08M 0.14%
12,397
+82
188
$2.08M 0.14%
21,356
-1,100
189
$2.08M 0.14%
19,149
+2,415
190
$2.07M 0.14%
55,285
+18,535
191
$2.06M 0.14%
44,121
+345
192
$2.05M 0.14%
4,834
+537
193
$2.04M 0.14%
84,818
+14,917
194
$2.04M 0.14%
19,048
+137
195
$2.03M 0.14%
67,914
+59
196
$2M 0.14%
5,536
-347
197
$1.98M 0.13%
8,994
+335
198
$1.98M 0.13%
8,255
+782
199
$1.98M 0.13%
4,923
+171
200
$1.95M 0.13%
35,670
-209
6 7
8
9 10