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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.16%
11,756
+118
177
$2.81M 0.16%
114,036
+20,260
178
$2.8M 0.16%
5,931
+1,626
179
$2.8M 0.16%
60,177
+5,863
180
$2.8M 0.16%
13,460
+2,199
181
$2.8M 0.16%
1,306
-202
182
$2.79M 0.16%
121,160
+28,678
183
$2.79M 0.16%
102,014
+30,322
184
$2.79M 0.16%
93,957
+11,121
185
$2.77M 0.15%
6,928
+1,305
186
$2.77M 0.15%
68,721
-11,474
187
$2.77M 0.15%
12,245
+1,748
188
$2.76M 0.15%
39,897
+12,618
189
$2.72M 0.15%
29,028
+1,032
190
$2.71M 0.15%
5,976
+1,215
191
$2.71M 0.15%
34,186
+1,951
192
$2.71M 0.15%
32,586
-1,417
193
$2.69M 0.15%
17,588
+1,349
194
$2.69M 0.15%
120,508
+16,221
195
$2.66M 0.15%
62,336
+3,069
196
$2.64M 0.15%
59,225
-41,118
197
$2.62M 0.15%
138,061
+63,610
198
$2.6M 0.14%
36,610
+8,408
199
$2.59M 0.14%
86,872
+12,308
200
$2.59M 0.14%
19,821
+4,844
6 7
8
9 10