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
451
$973K 0.04%
15,561
-56
452
$972K 0.04%
32,056
-3,142
453
$970K 0.04%
10,822
-343
454
$969K 0.04%
23,623
+4,556
455
$956K 0.04%
16,618
-704
456
$955K 0.04%
15,982
+4,728
457
$955K 0.04%
3,852
+898
458
$948K 0.04%
21,284
+729
459
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44,237
+5,632
460
$937K 0.04%
18,075
+1,249
461
$937K 0.04%
16,138
+326
462
$932K 0.04%
1,042
+57
463
$931K 0.04%
11,052
+862
464
$930K 0.04%
19,430
+3,504
465
$921K 0.04%
3,689
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466
$918K 0.04%
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467
$910K 0.03%
6,553
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468
$909K 0.03%
7,418
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469
$908K 0.03%
15,136
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470
$904K 0.03%
30,719
-1,861
471
$900K 0.03%
2,608
-1,546
472
$900K 0.03%
6,621
-230
473
$896K 0.03%
10,543
+30
474
$896K 0.03%
3,255
+277
475
$895K 0.03%
7,729
+624
17 18
19
20 21