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
351
$1.6M 0.06%
13,173
+759
352
$1.59M 0.06%
6,796
-76
353
$1.58M 0.06%
22,976
+1,009
354
$1.57M 0.06%
17,083
-74
355
$1.55M 0.06%
56,886
+5,471
356
$1.55M 0.06%
24,012
-1,233
357
$1.54M 0.06%
35,777
+2,674
358
$1.54M 0.06%
19,978
+694
359
$1.51M 0.06%
9,010
+353
360
$1.51M 0.06%
13,875
+764
361
$1.47M 0.06%
29,506
-272
362
$1.46M 0.06%
34,307
+2,663
363
$1.46M 0.06%
4,978
+972
364
$1.46M 0.06%
6,221
+397
365
$1.46M 0.06%
38,335
+401
366
$1.45M 0.06%
63,500
+10,942
367
$1.45M 0.06%
6,503
+647
368
$1.43M 0.05%
3,231
+2,455
369
$1.43M 0.05%
14,270
+517
370
$1.43M 0.05%
58,893
-57,207
371
$1.42M 0.05%
16,264
+49
372
$1.4M 0.05%
637,826
-17,740
373
$1.4M 0.05%
39,281
+219
374
$1.4M 0.05%
24,287
-844
375
$1.39M 0.05%
7,358
+132
13 14
15
16 17