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
401
$1.25M 0.05%
14,960
+963
402
$1.25M 0.05%
23,840
+3,205
403
$1.24M 0.05%
14,815
-416
404
$1.24M 0.05%
18,538
+754
405
$1.23M 0.05%
12,653
+1,301
406
$1.23M 0.05%
24,088
+2,008
407
$1.23M 0.05%
21,288
+3,250
408
$1.22M 0.05%
12,973
+1,781
409
$1.21M 0.05%
10,403
+777
410
$1.2M 0.05%
12,600
+5,322
411
$1.2M 0.05%
9,853
-2,375
412
$1.19M 0.05%
15,677
-744
413
$1.18M 0.05%
58,701
+18,886
414
$1.18M 0.04%
15,888
+8
415
$1.15M 0.04%
5,194
+933
416
$1.15M 0.04%
15,202
+1,207
417
$1.15M 0.04%
29,711
+114
418
$1.15M 0.04%
22,662
-2,659
419
$1.15M 0.04%
20,608
-414
420
$1.14M 0.04%
10,425
+2,099
421
$1.14M 0.04%
18,550
+52
422
$1.13M 0.04%
12,540
+938
423
$1.13M 0.04%
2,722
-275
424
$1.13M 0.04%
7,635
-13,412
425
$1.12M 0.04%
8,740
+390
15 16
17
18 19