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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.58M 0.12%
10,706
+14
177
$3.58M 0.12%
290,992
+57,571
178
$3.57M 0.12%
+32,533
179
$3.57M 0.12%
19,533
-253
180
$3.56M 0.12%
32,582
-165
181
$3.53M 0.12%
30,594
+20,349
182
$3.49M 0.12%
119,526
+9,232
183
$3.49M 0.12%
20,289
+3,566
184
$3.46M 0.12%
31,143
-78
185
$3.41M 0.12%
18,764
+802
186
$3.34M 0.11%
9,667
-22
187
$3.31M 0.11%
66,598
+10,106
188
$3.26M 0.11%
13,612
+2,825
189
$3.24M 0.11%
13,842
-1,305
190
$3.23M 0.11%
54,595
-1,296
191
$3.21M 0.11%
6,224
+275
192
$3.2M 0.11%
59,068
+1,327
193
$3.19M 0.11%
23,103
+307
194
$3.15M 0.11%
18,808
+3,638
195
$3.12M 0.11%
4,505
+222
196
$3.11M 0.11%
+46,077
197
$3.09M 0.11%
8,796
+694
198
$3.07M 0.11%
50,832
+2,408
199
$3.06M 0.11%
9,016
+304
200
$3.05M 0.11%
16,033
+1,730
6 7
8
9 10