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
801
$227K 0.01%
+5,168
802
$225K 0.01%
2,667
-177
803
$224K 0.01%
+5,065
804
$223K 0.01%
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805
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66,181
-17,477
806
$220K 0.01%
2,978
-398
807
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10,151
-686
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3,366
-16
809
$219K 0.01%
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810
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811
$217K 0.01%
2,093
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812
$217K 0.01%
2,203
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813
$216K 0.01%
10,672
-250
814
$214K 0.01%
+30,259
815
$214K 0.01%
14,515
-21
816
$213K 0.01%
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817
$213K 0.01%
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818
$212K 0.01%
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819
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+1,530
820
$212K 0.01%
+476
821
$211K 0.01%
1,420
-3,846
822
$211K 0.01%
+1,910
823
$210K 0.01%
+14,555
824
$210K 0.01%
904
+47
825
$209K 0.01%
6,809
-575
31 32
33
34 35