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
726
$279K 0.01%
4,321
-1,998
727
$278K 0.01%
1,455
-67
728
$277K 0.01%
1,285
+76
729
$276K 0.01%
+3,172
730
$275K 0.01%
727
-112
731
$275K 0.01%
3,659
-79
732
$275K 0.01%
4,686
-190
733
$275K 0.01%
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734
$273K 0.01%
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735
$272K 0.01%
3,268
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736
$272K 0.01%
3,599
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737
$271K 0.01%
+1,819
738
$271K 0.01%
4,417
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739
$269K 0.01%
8,489
-886
740
$268K 0.01%
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741
$267K 0.01%
4,549
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743
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3,510
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744
$267K 0.01%
2,572
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745
$267K 0.01%
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746
$265K 0.01%
4,299
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747
$263K 0.01%
1,214
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748
$261K 0.01%
2,428
+175
749
$260K 0.01%
+9,617
750
$260K 0.01%
7,827
+426
28 29
30
31 32