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
651
$381K 0.01%
297
-18
652
$380K 0.01%
3,794
-3,653
653
$376K 0.01%
5,850
+1,810
654
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655
$375K 0.01%
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656
$374K 0.01%
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657
$369K 0.01%
5,860
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$367K 0.01%
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659
$367K 0.01%
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$365K 0.01%
11,655
-1,779
661
$364K 0.01%
7,983
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662
$362K 0.01%
17,301
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663
$362K 0.01%
11,400
664
$361K 0.01%
+7,240
665
$360K 0.01%
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666
$357K 0.01%
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$357K 0.01%
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$354K 0.01%
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669
$354K 0.01%
5,422
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$353K 0.01%
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671
$352K 0.01%
6,044
-2,278
672
$351K 0.01%
3,422
-120
673
$351K 0.01%
1,403
-353
674
$348K 0.01%
8,794
-308
675
$348K 0.01%
83,570
+1,100
25 26
27
28 29