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
426
$1.12M 0.04%
11,895
-151
427
$1.12M 0.04%
14,552
-2,475
428
$1.12M 0.04%
14,604
+378
429
$1.11M 0.04%
9,004
-145
430
$1.11M 0.04%
27,678
+2,748
431
$1.1M 0.04%
7,194
-63
432
$1.1M 0.04%
9,781
+890
433
$1.09M 0.04%
9,776
+3,478
434
$1.08M 0.04%
14,522
+343
435
$1.08M 0.04%
+17,183
436
$1.07M 0.04%
5,381
+3,724
437
$1.06M 0.04%
40,183
+1,422
438
$1.06M 0.04%
21,245
+70
439
$1.05M 0.04%
3,589
+1,578
440
$1.04M 0.04%
14,988
+1,013
441
$1.02M 0.04%
7,070
+143
442
$1.02M 0.04%
38,171
+4,042
443
$1.02M 0.04%
4,899
+364
444
$1M 0.04%
10,092
-180
445
$1M 0.04%
44,083
-4,672
446
$995K 0.04%
8,796
-753
447
$994K 0.04%
5,058
-277
448
$987K 0.04%
20,370
-862
449
$986K 0.04%
62,760
-594
450
$977K 0.04%
42,309
+27,427
16 17
18
19 20