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
201
$2.79M 0.12%
22,645
+732
202
$2.76M 0.12%
4,488
-201
203
$2.75M 0.12%
21,789
+1,736
204
$2.74M 0.12%
36,720
+2,854
205
$2.73M 0.12%
31,107
-66
206
$2.71M 0.12%
+52,490
207
$2.71M 0.12%
23,274
+6,641
208
$2.67M 0.12%
35,981
+5,646
209
$2.67M 0.11%
17,522
-942
210
$2.62M 0.11%
9,704
-1
211
$2.59M 0.11%
5,370
-205
212
$2.57M 0.11%
37,476
-1,501
213
$2.56M 0.11%
98,317
+3,292
214
$2.55M 0.11%
17,152
+1,856
215
$2.53M 0.11%
23,892
+1,067
216
$2.53M 0.11%
11,738
+2,101
217
$2.49M 0.11%
35,561
-32
218
$2.47M 0.11%
64,087
+2,176
219
$2.46M 0.11%
64,875
+34,641
220
$2.46M 0.11%
11,940
-114
221
$2.44M 0.11%
29,514
-2,670
222
$2.44M 0.11%
4,932
-5,928
223
$2.39M 0.1%
34,670
-6,849
224
$2.39M 0.1%
5,249
-28
225
$2.38M 0.1%
+4,277
7 8
9
10 11