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
626
$413K 0.02%
575
+126
627
$412K 0.02%
9,341
+234
628
$411K 0.02%
2,785
-71
629
$411K 0.02%
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$410K 0.02%
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631
$410K 0.02%
14,464
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632
$408K 0.02%
+8,565
633
$407K 0.02%
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634
$405K 0.02%
1,800
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635
$404K 0.02%
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-1,608
636
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637
$400K 0.02%
2,536
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638
$397K 0.02%
5,278
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639
$394K 0.02%
2,052
-357
640
$393K 0.02%
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641
$393K 0.02%
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$393K 0.02%
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$387K 0.01%
6,599
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646
$387K 0.01%
13,487
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$386K 0.01%
11,506
-128
648
$384K 0.01%
6,441
-5,907
649
$382K 0.01%
276
+6
650
$382K 0.01%
12,670
-140
24 25
26
27 28