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
551
$613K 0.02%
1,134
+72
552
$607K 0.02%
13,310
-3,196
553
$607K 0.02%
12,093
-14,888
554
$602K 0.02%
+22,020
555
$599K 0.02%
31,956
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556
$598K 0.02%
71,362
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557
$597K 0.02%
25,641
-128
558
$596K 0.02%
1,270
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559
$594K 0.02%
17,618
+8,236
560
$594K 0.02%
3,233
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561
$594K 0.02%
1,522
-101
562
$589K 0.02%
3,302
-61
563
$585K 0.02%
12,419
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564
$585K 0.02%
9,248
-105
565
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17,127
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567
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5,318
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9,122
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569
$577K 0.02%
7,151
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570
$576K 0.02%
+12,590
571
$576K 0.02%
16,883
+1,468
572
$575K 0.02%
1,733
+14
573
$573K 0.02%
14,455
+6,681
574
$567K 0.02%
7,242
-39
575
$566K 0.02%
5,104
-501
21 22
23
24 25