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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.1M
3
+$16M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$12.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M

Top Sells

1
+$11.1M
2
+$7.51M
3
+$7.4M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.37M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.28M 0.12%
32,747
+243
177
$3.28M 0.12%
15,844
-12
178
$3.28M 0.12%
133,902
+50,323
179
$3.27M 0.12%
9,689
+16
180
$3.26M 0.12%
21,575
+1,395
181
$3.24M 0.12%
13,482
-7,685
182
$3.23M 0.12%
5,520
+654
183
$3.22M 0.12%
54,933
+1,348
184
$3.2M 0.12%
6,329
+410
185
$3.2M 0.12%
5,949
+1,472
186
$3.2M 0.12%
49,348
-15,373
187
$3.18M 0.12%
37,964
+960
188
$3.16M 0.12%
16,723
-10
189
$3.16M 0.12%
38,290
-10,539
190
$3.14M 0.12%
23,945
-16
191
$3.1M 0.12%
26,009
-598
192
$3.07M 0.11%
17,962
+14,264
193
$3.02M 0.11%
112,788
+14,622
194
$3M 0.11%
40,780
+5,397
195
$3M 0.11%
22,796
-284
196
$2.99M 0.11%
34,176
-26
197
$2.97M 0.11%
55,891
-7,662
198
$2.95M 0.11%
24,832
+288
199
$2.94M 0.11%
+111,959
200
$2.94M 0.11%
24,366
+633
6 7
8
9 10