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
751
$260K 0.01%
7,343
+148
752
$260K 0.01%
6,782
-15
753
$259K 0.01%
1,228
+45
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$259K 0.01%
7,303
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$258K 0.01%
2,091
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756
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6,039
-338
757
$258K 0.01%
3,183
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758
$257K 0.01%
7,611
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759
$256K 0.01%
4,078
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$256K 0.01%
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761
$254K 0.01%
1,043
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762
$254K 0.01%
32,567
-2,354
763
$253K 0.01%
1,149
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764
$253K 0.01%
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765
$252K 0.01%
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766
$251K 0.01%
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767
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768
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3,541
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769
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2,978
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$248K 0.01%
2,524
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$248K 0.01%
6,349
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772
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2,560
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773
$245K 0.01%
1,839
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774
$242K 0.01%
3,141
+194
775
$241K 0.01%
2,469
-1,078
29 30
31
32 33