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
476
$895K 0.03%
3,103
-710
477
$894K 0.03%
17,104
+2,633
478
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18,460
+9,906
479
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480
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481
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12,815
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482
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4,253
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483
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484
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485
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17,434
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486
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1,838
-331
487
$862K 0.03%
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488
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489
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18,892
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490
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494
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11,274
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495
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10,350
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497
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17,045
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498
$805K 0.03%
7,586
+300
499
$805K 0.03%
37,185
-1,696
500
$804K 0.03%
42,093
+5,735
18 19
20
21 22