VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
51
$10.7M 0.41%
355,259
+173,565
52
$10.6M 0.4%
70,043
+316
53
$10.6M 0.4%
400,123
+111,848
54
$10.6M 0.4%
412,040
+123,188
55
$10.2M 0.39%
55,331
+247
56
$10.1M 0.39%
186,646
+4,772
57
$10M 0.38%
17,804
+571
58
$9.7M 0.37%
94,276
+12,389
59
$9.62M 0.37%
21,849
+3,295
60
$9.57M 0.36%
38,562
+1,006
61
$9.51M 0.36%
20,271
+971
62
$9.47M 0.36%
86,883
+4,578
63
$9.33M 0.36%
190,895
+54,507
64
$8.99M 0.34%
93,836
+1,972
65
$8.76M 0.33%
17,910
+1,421
66
$8.72M 0.33%
117,508
+3,007
67
$8.65M 0.33%
88,280
-1,723
68
$8.61M 0.33%
22,980
+609
69
$8.56M 0.33%
128,343
+62,752
70
$8.53M 0.32%
47,369
-409
71
$8.39M 0.32%
25,409
+338
72
$8.34M 0.32%
38,378
+221
73
$8.3M 0.32%
43,081
+1,785
74
$8.24M 0.31%
226,125
+33,644
75
$8.15M 0.31%
27,202
+960
1 2
3
4 5