VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
26
$17.5M 0.66%
250,429
+9,863
27
$16.6M 0.63%
100,027
+815
28
$16.2M 0.62%
140,393
+84,960
29
$15.9M 0.6%
342,532
+98,830
30
$15.7M 0.6%
371,570
-4,380
31
$15.3M 0.58%
234,727
-23,466
32
$14.8M 0.57%
102,029
-2,209
33
$14.5M 0.55%
125,261
-2,317
34
$13.7M 0.52%
218,738
+129,139
35
$13.3M 0.51%
120,201
+60,099
36
$13.3M 0.51%
78,230
-1,727
37
$13M 0.5%
120,406
+47,320
38
$13M 0.49%
108,197
-1,120
39
$12.8M 0.49%
111,390
+7,774
40
$12.8M 0.49%
247,944
-17,319
41
$12.5M 0.48%
224,502
+44,686
42
$12.3M 0.47%
295,955
-13,959
43
$12.3M 0.47%
187,575
+35,760
44
$12.3M 0.47%
505,591
+137,914
45
$11.8M 0.45%
111,030
+103,692
46
$11.6M 0.44%
26,036
+1,399
47
$11.6M 0.44%
65,854
+19,028
48
$11.5M 0.44%
219,967
+66,887
49
$11M 0.42%
61,281
-882
50
$10.8M 0.41%
80,153
+1,980
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