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
576
$563K 0.02%
3,678
+1,500
577
$559K 0.02%
+8,857
578
$557K 0.02%
2,169
+1,046
579
$556K 0.02%
9,924
-1,452
580
$551K 0.02%
19,128
-434
581
$544K 0.02%
5,947
+155
582
$543K 0.02%
+25,974
583
$530K 0.02%
9,255
-65
584
$518K 0.02%
10,630
-960
585
$510K 0.02%
3,152
+78
586
$505K 0.02%
40,268
+12,314
587
$504K 0.02%
26,491
+162
588
$503K 0.02%
1,236
+322
589
$498K 0.02%
6,151
-3,768
590
$496K 0.02%
6,559
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591
$496K 0.02%
31,043
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592
$492K 0.02%
21,918
-3,318
593
$491K 0.02%
5,372
-339
594
$487K 0.02%
6,502
-1,303
595
$484K 0.02%
11,478
+3,475
596
$480K 0.02%
+4,830
597
$479K 0.02%
3,348
+133
598
$476K 0.02%
5,983
+820
599
$472K 0.02%
+10,302
600
$470K 0.02%
1,425
+57
22 23
24
25 26