VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.72M
3
+$3.67M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.63M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.37M

Top Sells

1
+$9.88M
2
+$5.89M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.71%
83,829
-249
2
$11.4M 2.34%
124,582
+95,154
3
$9.9M 2.03%
184,221
+5,119
4
$9.85M 2.02%
+70,666
5
$9.59M 1.97%
65,706
+1,158
6
$8.16M 1.68%
111,208
-532
7
$8.05M 1.65%
27,374
-43
8
$7.95M 1.63%
78,034
-15,944
9
$7.61M 1.56%
169,315
+3,962
10
$7.16M 1.47%
113,744
-7,348
11
$7.12M 1.46%
148,343
+7,078
12
$6.98M 1.43%
220,950
-1,230
13
$6.38M 1.31%
171,527
+5,783
14
$5.86M 1.2%
95,379
+235
15
$5.83M 1.2%
48,386
+3,619
16
$5.75M 1.18%
30,624
+434
17
$5.44M 1.12%
64,890
-3,381
18
$5.35M 1.1%
99,682
+68,484
19
$4.74M 0.97%
21,692
+1,284
20
$4.67M 0.96%
53,847
-1,886
21
$4.53M 0.93%
25,564
+1,300
22
$4.43M 0.91%
68,573
+56,061
23
$4.39M 0.9%
81,635
+2,241
24
$4.33M 0.89%
38,199
-170
25
$4.33M 0.89%
54,234
-3
1
2 3 4 5