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
$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
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
1
$137M 5.12%
485,392
+56,454
2
$124M 4.63%
1,656,968
+240,525
3
$119M 4.43%
3,472,524
+298,668
4
$114M 4.25%
1,102,318
+122,093
5
$93.8M 3.49%
1,448,330
+183,595
6
$63.8M 2.38%
1,164,169
+88,149
7
$51.9M 1.93%
768,982
+119,498
8
$45.9M 1.71%
952,220
+135,752
9
$40.5M 1.51%
806,418
+119,762
10
$40.1M 1.49%
636,770
+75,891
11
$38.6M 1.44%
615,604
-11,278
12
$35.1M 1.31%
560,573
+73,359
13
$35.1M 1.31%
470,797
-9,468
14
$32.2M 1.2%
584,567
+54,871
15
$29.8M 1.11%
874,609
+76,145
16
$29.7M 1.11%
964,659
+64,989
17
$29.1M 1.08%
453,705
+140,253
18
$28.7M 1.07%
1,018,676
+70,386
19
$26M 0.97%
561,199
+78,331
20
$25M 0.93%
527,335
+69,394
21
$24.6M 0.92%
224,930
+52,478
22
$24.4M 0.91%
533,563
-17,280
23
$22.8M 0.85%
87,162
-28,688
24
$21.6M 0.8%
280,377
+35,095
25
$20.2M 0.75%
+737,129
1
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