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
276
$2.56M 0.1%
75,137
-174,045
277
$2.55M 0.1%
11,267
+4,938
278
$2.54M 0.1%
103,114
+50,285
279
$2.51M 0.1%
24,708
-143
280
$2.49M 0.09%
+27,198
281
$2.49M 0.09%
25,572
+1,043
282
$2.48M 0.09%
36,710
+5,264
283
$2.47M 0.09%
14,551
+2,082
284
$2.46M 0.09%
29,066
+9,915
285
$2.46M 0.09%
12,574
-904
286
$2.46M 0.09%
12,512
-169
287
$2.43M 0.09%
7,964
+224
288
$2.41M 0.09%
27,040
-1,835
289
$2.41M 0.09%
26,616
+1,161
290
$2.37M 0.09%
11,411
-74
291
$2.35M 0.09%
43,002
-554
292
$2.35M 0.09%
51,757
-190
293
$2.33M 0.09%
20,341
+5,310
294
$2.32M 0.09%
11,346
-1,767
295
$2.31M 0.09%
6,245
+2,139
296
$2.29M 0.09%
12,257
+314
297
$2.27M 0.09%
43,826
-434
298
$2.23M 0.09%
67,586
+5,175
299
$2.22M 0.08%
7,794
+152
300
$2.18M 0.08%
+4,730
10 11
12
13 14