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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.2M 0.13%
49,594
+29,680
202
$5.18M 0.13%
10,844
+4,620
203
$5.18M 0.13%
12,082
+6,264
204
$5.17M 0.13%
2,804
+1,326
205
$5.16M 0.13%
11,085
+5,197
206
$5.14M 0.13%
16,484
+7,688
207
$5.1M 0.13%
85,006
+42,595
208
$5.09M 0.13%
101,358
+50,526
209
$5M 0.13%
68,040
+37,458
210
$4.97M 0.13%
88,590
+48,871
211
$4.93M 0.13%
47,252
+26,889
212
$4.87M 0.13%
18,402
+9,017
213
$4.87M 0.13%
53,388
+22,794
214
$4.85M 0.12%
141,673
+11,442
215
$4.84M 0.12%
63,800
+33,752
216
$4.84M 0.12%
53,674
-4,890
217
$4.83M 0.12%
190,260
+99,274
218
$4.81M 0.12%
8,740
-858
219
$4.78M 0.12%
10,515
+4,809
220
$4.71M 0.12%
192,788
+92,561
221
$4.63M 0.12%
136,898
+75,219
222
$4.61M 0.12%
111,454
+71,584
223
$4.55M 0.12%
82,970
+50,394
224
$4.53M 0.12%
+17,616
225
$4.48M 0.12%
30,318
+15,376
7 8
9
10 11