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
701
$314K 0.01%
6,798
-643
702
$311K 0.01%
8,674
+493
703
$309K 0.01%
2,434
+254
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$307K 0.01%
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705
$306K 0.01%
6,763
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706
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707
$305K 0.01%
895
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708
$305K 0.01%
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709
$304K 0.01%
16,810
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710
$302K 0.01%
7,147
+1,051
711
$302K 0.01%
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712
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2,170
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713
$299K 0.01%
2,087
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714
$299K 0.01%
2,974
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715
$297K 0.01%
11,152
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716
$297K 0.01%
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718
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19,681
-2,712
719
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9,315
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720
$291K 0.01%
+2,804
721
$288K 0.01%
+2,659
722
$285K 0.01%
10,924
-12,469
723
$280K 0.01%
1,923
-137
724
$279K 0.01%
2,524
+153
725
$279K 0.01%
+2,347
27 28
29
30 31