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
376
$1.38M 0.05%
3,222
+38
377
$1.37M 0.05%
10,586
+240
378
$1.36M 0.05%
7,447
-430
379
$1.34M 0.05%
+20,647
380
$1.33M 0.05%
21,553
-2,750
381
$1.32M 0.05%
23,344
+2,496
382
$1.32M 0.05%
11,408
-408
383
$1.31M 0.05%
20,280
+1,483
384
$1.31M 0.05%
8,217
-1,388
385
$1.31M 0.05%
13,486
+1,077
386
$1.3M 0.05%
130,221
+5,226
387
$1.3M 0.05%
7,845
+955
388
$1.29M 0.05%
62,781
+2,678
389
$1.29M 0.05%
25,216
-1,282
390
$1.29M 0.05%
3,176
+37
391
$1.29M 0.05%
18,418
+1,531
392
$1.28M 0.05%
5,218
+87
393
$1.28M 0.05%
46,222
+8,874
394
$1.28M 0.05%
11,561
+5,849
395
$1.28M 0.05%
7,207
-378
396
$1.27M 0.05%
8,590
+628
397
$1.26M 0.05%
40,382
+3,128
398
$1.26M 0.05%
11,043
+97
399
$1.26M 0.05%
6,991
+767
400
$1.26M 0.05%
338,462
-7,762
14 15
16
17 18