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
676
$346K 0.01%
7,070
+446
677
$346K 0.01%
20,359
+2,310
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$345K 0.01%
+13,231
679
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$339K 0.01%
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3,132
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$337K 0.01%
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683
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684
$336K 0.01%
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685
$336K 0.01%
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686
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2,927
-5,586
687
$332K 0.01%
17,053
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688
$330K 0.01%
15,870
+1,924
689
$329K 0.01%
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690
$327K 0.01%
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$327K 0.01%
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692
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693
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694
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1,885
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695
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$317K 0.01%
6,444
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697
$316K 0.01%
+1,714
698
$316K 0.01%
15,244
-246
699
$315K 0.01%
4,060
-356
700
$315K 0.01%
7,055
+14
26 27
28
29 30