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
526
$684K 0.03%
10,613
-388
527
$677K 0.03%
8,004
-2,335
528
$667K 0.03%
+6,982
529
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530
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15,855
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531
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16,384
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532
$662K 0.03%
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533
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534
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23,094
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535
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12,333
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536
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537
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3,848
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539
$640K 0.02%
11,332
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540
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11,230
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13,355
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6,113
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$620K 0.02%
18,705
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546
$617K 0.02%
38,883
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547
$616K 0.02%
11,447
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548
$615K 0.02%
9,865
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549
$613K 0.02%
9,366
-300
550
$613K 0.02%
523
-33
20 21
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