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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.34M 0.14%
22,462
+2,244
177
$3.32M 0.14%
6,941
-3,233
178
$3.31M 0.14%
66,347
+538
179
$3.27M 0.14%
27,869
+2,172
180
$3.26M 0.14%
84,420
+3,058
181
$3.23M 0.14%
28,523
+2,234
182
$3.23M 0.14%
16,756
-93
183
$3.22M 0.14%
34,493
-4,418
184
$3.21M 0.14%
100,487
+21,221
185
$3.21M 0.14%
8,034
-278
186
$3.16M 0.14%
9,630
-8
187
$3.14M 0.14%
19,824
+237
188
$3.07M 0.13%
33,510
-54
189
$3.06M 0.13%
53,878
-318
190
$3.03M 0.13%
33,069
+1,001
191
$3M 0.13%
+28,133
192
$2.97M 0.13%
24,192
+903
193
$2.94M 0.13%
23,914
-217
194
$2.93M 0.13%
8,439
-384
195
$2.88M 0.12%
23,391
+2,296
196
$2.86M 0.12%
47,150
-3,130
197
$2.8M 0.12%
16,761
-760
198
$2.8M 0.12%
+98,504
199
$2.8M 0.12%
14,360
-509
200
$2.79M 0.12%
38,520
-12,116
6 7
8
9 10