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
$2.63B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$12.6M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M

Top Sells

1
+$11.9M
2
+$7.44M
3
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.39M

Sector Composition

1 Technology 13.81%
2 Healthcare 8.67%
3 Financials 8.22%
4 Industrials 8.07%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.12%
16,010
+2,479
227
$3.12M 0.12%
195,386
-14,661
228
$3.11M 0.12%
16,140
-898
229
$3.1M 0.12%
76,439
+11,487
230
$3.08M 0.12%
17,679
+323
231
$3.02M 0.12%
16,346
+148
232
$2.99M 0.11%
16,296
-111
233
$2.99M 0.11%
22,150
+3,090
234
$2.96M 0.11%
49,841
+24,363
235
$2.96M 0.11%
+76,173
236
$2.94M 0.11%
21,509
-1,190
237
$2.94M 0.11%
9,150
-136
238
$2.93M 0.11%
1,177
-16
239
$2.93M 0.11%
+53,055
240
$2.91M 0.11%
48,638
+1,215
241
$2.91M 0.11%
57,782
-10,213
242
$2.9M 0.11%
19,552
+335
243
$2.9M 0.11%
54,420
-2,037
244
$2.89M 0.11%
81,887
+7,759
245
$2.89M 0.11%
54,917
+2,503
246
$2.89M 0.11%
33,354
+5,482
247
$2.87M 0.11%
53,292
-31
248
$2.84M 0.11%
22,208
+3,104
249
$2.84M 0.11%
45,626
+40
250
$2.84M 0.11%
17,456
-6,308
8 9
10
11 12