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
501
$801K 0.03%
19,464
-749
502
$800K 0.03%
27,020
+1,014
503
$796K 0.03%
4,585
-40
504
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7,084
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505
$787K 0.03%
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506
$777K 0.03%
38,353
-2,345
507
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14,604
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508
$769K 0.03%
13,089
+292
509
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+2,249
510
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+26,090
511
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7,024
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512
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5,093
-19,187
513
$762K 0.03%
4,272
+25
514
$757K 0.03%
21,335
+970
515
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516
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518
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10,209
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519
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32,283
-1,187
520
$713K 0.03%
28,344
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521
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10,149
-2,612
522
$709K 0.03%
10,715
+272
523
$703K 0.03%
9,764
+4,003
524
$686K 0.03%
6,648
-260
525
$686K 0.03%
13,191
+67
19 20
21
22 23