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
326
$1.9M 0.07%
23,377
-7,780
327
$1.9M 0.07%
25,572
+895
328
$1.88M 0.07%
104,281
-389
329
$1.88M 0.07%
+21,980
330
$1.87M 0.07%
38,226
+2,236
331
$1.85M 0.07%
8,193
-1,815
332
$1.84M 0.07%
5,209
+247
333
$1.84M 0.07%
19,989
+6,105
334
$1.83M 0.07%
64,360
+4,231
335
$1.83M 0.07%
26,850
-396
336
$1.83M 0.07%
23,707
-194
337
$1.79M 0.07%
89,194
-330
338
$1.78M 0.07%
50,006
+7,484
339
$1.76M 0.07%
23,295
+6,483
340
$1.75M 0.07%
19,017
+792
341
$1.72M 0.07%
3,415
-333
342
$1.71M 0.07%
30,189
-1,054
343
$1.69M 0.06%
4,827
-326
344
$1.66M 0.06%
1,402
+23
345
$1.66M 0.06%
20,417
-7,613
346
$1.65M 0.06%
22,682
+1,030
347
$1.63M 0.06%
46,613
+879
348
$1.62M 0.06%
42,007
+852
349
$1.62M 0.06%
40,395
-206
350
$1.61M 0.06%
7,144
-266
12 13
14
15 16