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
201
$2.57M 0.14%
36,154
+2,143
202
$2.54M 0.14%
117,358
+5,421
203
$2.52M 0.14%
20,280
+5,880
204
$2.5M 0.14%
29,631
+1,498
205
$2.5M 0.14%
6,935
+2,239
206
$2.49M 0.14%
47,888
+2,466
207
$2.47M 0.14%
11,869
+2,819
208
$2.46M 0.14%
43,870
+1,845
209
$2.46M 0.14%
19,446
+9,422
210
$2.44M 0.14%
17,982
+14,013
211
$2.44M 0.14%
41,846
+10,439
212
$2.43M 0.14%
18,002
+12,658
213
$2.43M 0.14%
61,408
+4,122
214
$2.42M 0.13%
12,397
+1,554
215
$2.4M 0.13%
22,811
-4,119
216
$2.39M 0.13%
4,892
-185
217
$2.38M 0.13%
4,185
+773
218
$2.37M 0.13%
20,331
+6,833
219
$2.37M 0.13%
22,894
+3,865
220
$2.37M 0.13%
27,350
+4,797
221
$2.36M 0.13%
49,463
+28,562
222
$2.33M 0.13%
81,573
+24,168
223
$2.32M 0.13%
8,676
+205
224
$2.31M 0.13%
12,573
+106
225
$2.31M 0.13%
18,360
+2,770
7 8
9
10 11