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
301
$2.18M 0.08%
58,626
-9,703
302
$2.17M 0.08%
16,553
-962
303
$2.16M 0.08%
47,492
+10,476
304
$2.15M 0.08%
+62,528
305
$2.15M 0.08%
26,142
-276
306
$2.13M 0.08%
23,835
+72
307
$2.13M 0.08%
9,783
-40
308
$2.12M 0.08%
63,445
-13,744
309
$2.08M 0.08%
27,101
-890
310
$2.08M 0.08%
52,825
-236
311
$2.08M 0.08%
120,559
-1,201
312
$2.07M 0.08%
62,340
-10,887
313
$2.06M 0.08%
15,365
+517
314
$2.02M 0.08%
11,027
-1,285
315
$2.02M 0.08%
82,793
+26,322
316
$2.01M 0.08%
60,248
-2,357
317
$2.01M 0.08%
111,385
-4,575
318
$1.97M 0.08%
77,642
-3,323
319
$1.95M 0.07%
85,853
-83,449
320
$1.95M 0.07%
6,057
-119
321
$1.94M 0.07%
20,362
+1,667
322
$1.93M 0.07%
10,945
-96
323
$1.92M 0.07%
+5,514
324
$1.91M 0.07%
78,502
+25,064
325
$1.91M 0.07%
80,488
+27,552
11 12
13
14 15