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
201
$3.05M 0.11%
42,564
+3,153
202
$3.05M 0.11%
33,414
-6,858
203
$3.05M 0.1%
5,752
-83
204
$2.99M 0.1%
115,638
+2,850
205
$2.97M 0.1%
24,572
+8,315
206
$2.96M 0.1%
102,052
+13,280
207
$2.96M 0.1%
4,656
+316
208
$2.95M 0.1%
36,527
-1,437
209
$2.94M 0.1%
1,478
-1,666
210
$2.89M 0.1%
9,649
-26
211
$2.88M 0.1%
26,007
-5,493
212
$2.88M 0.1%
30,048
-614
213
$2.87M 0.1%
34,098
-78
214
$2.86M 0.1%
20,029
+6,382
215
$2.86M 0.1%
79,504
+1,916
216
$2.82M 0.1%
5,818
-511
217
$2.79M 0.1%
5,888
+625
218
$2.78M 0.1%
13,384
-98
219
$2.74M 0.09%
5,706
+481
220
$2.73M 0.09%
99,659
+1,029
221
$2.69M 0.09%
30,223
-2,510
222
$2.69M 0.09%
23,884
-61
223
$2.67M 0.09%
126,187
+9,710
224
$2.63M 0.09%
33,210
-12,645
225
$2.62M 0.09%
65,091
+710
7 8
9
10 11