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
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.1%
14,866
-505
202
$493K 0.1%
10,106
-13,966
203
$492K 0.1%
20,444
+3,360
204
$488K 0.1%
10,145
+41
205
$477K 0.1%
14,555
-2,447
206
$473K 0.1%
10,191
-5,748
207
$468K 0.1%
37,187
-4,169
208
$458K 0.09%
11,847
+21
209
$444K 0.09%
22,946
+396
210
$424K 0.09%
14,697
-713
211
$420K 0.09%
17,387
-2,145
212
$420K 0.09%
18,408
+515
213
$410K 0.08%
37,834
+3,857
214
$410K 0.08%
18,951
+4,796
215
$407K 0.08%
30,843
-2,529
216
$405K 0.08%
10,079
-1,956
217
$403K 0.08%
11,167
+2,299
218
$395K 0.08%
27,065
-3,351
219
$394K 0.08%
10,941
+1,735
220
$356K 0.07%
12,037
-4,503
221
$356K 0.07%
11,963
+1,640
222
$354K 0.07%
12,060
-78,690
223
$336K 0.07%
50,876
+1,408
224
$331K 0.07%
44,624
+600
225
$328K 0.07%
14,689
+890
7 8
9
10 11