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
201
$2.93M 0.11%
10,692
-5,021
202
$2.92M 0.11%
98,630
-1,555
203
$2.92M 0.11%
33,633
-18
204
$2.91M 0.11%
20,739
+2,354
205
$2.9M 0.11%
9,675
-27
206
$2.86M 0.11%
8,102
-25
207
$2.86M 0.11%
6,139
+26
208
$2.85M 0.11%
56,492
+4,186
209
$2.84M 0.11%
67,599
+38,308
210
$2.83M 0.11%
62,739
-18,054
211
$2.82M 0.11%
5,342
-1,828
212
$2.8M 0.1%
5,651
+1,890
213
$2.79M 0.1%
+49,318
214
$2.79M 0.1%
48,424
+44,474
215
$2.77M 0.1%
77,588
+1,764
216
$2.75M 0.1%
88,772
+4,804
217
$2.74M 0.1%
4,340
+18
218
$2.7M 0.1%
64,381
-915
219
$2.67M 0.1%
16,257
+14,024
220
$2.66M 0.1%
9,466
+144
221
$2.64M 0.1%
57,741
+5,753
222
$2.63M 0.1%
15,170
-21,662
223
$2.6M 0.1%
11,655
-172
224
$2.59M 0.1%
19,028
-2,288
225
$2.59M 0.1%
5,253
-37
7 8
9
10 11