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
251
$2.82M 0.11%
11,469
+444
252
$2.82M 0.11%
13,768
+78
253
$2.82M 0.11%
46,486
+2,514
254
$2.78M 0.11%
60,290
-575
255
$2.71M 0.1%
86,366
-4,432
256
$2.71M 0.1%
26,767
+12,267
257
$2.7M 0.1%
30,917
-3,700
258
$2.7M 0.1%
6,734
+90
259
$2.69M 0.1%
14,518
+1,386
260
$2.68M 0.1%
13,658
+1,609
261
$2.68M 0.1%
5,033
-22
262
$2.67M 0.1%
10,666
+669
263
$2.67M 0.1%
28,208
+978
264
$2.65M 0.1%
21,320
+1,160
265
$2.64M 0.1%
22,169
+2,245
266
$2.62M 0.1%
41,190
-7,215
267
$2.6M 0.1%
17,736
-234
268
$2.6M 0.1%
87,117
+12,835
269
$2.6M 0.1%
72,306
+13,129
270
$2.6M 0.1%
74,520
+2,084
271
$2.59M 0.1%
18,259
+3,207
272
$2.59M 0.1%
9,165
+4,549
273
$2.58M 0.1%
40,339
+4,090
274
$2.57M 0.1%
42,565
+3,838
275
$2.56M 0.1%
109,903
+20,897
9 10
11
12 13