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
826
$209K 0.01%
+1,936
827
$209K 0.01%
9,049
-1,876
828
$208K 0.01%
11,978
+1,430
829
$208K 0.01%
11,680
+432
830
$208K 0.01%
+8,445
831
$208K 0.01%
+2,826
832
$207K 0.01%
+625
833
$207K 0.01%
+2,674
834
$207K 0.01%
+1,449
835
$206K 0.01%
4,991
+62
836
$205K 0.01%
+6,990
837
$205K 0.01%
12,513
-137
838
$204K 0.01%
16,719
-777
839
$203K 0.01%
12,292
-1,590
840
$202K 0.01%
+2,302
841
$202K 0.01%
7,465
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842
$202K 0.01%
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843
$201K 0.01%
3,612
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844
$201K 0.01%
10,370
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845
$201K 0.01%
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846
$193K 0.01%
13,891
-840
847
$190K 0.01%
12,515
-1,459
848
$182K 0.01%
15,648
-707
849
$179K 0.01%
10,141
-458
850
$179K 0.01%
47,723
+61
32 33
34
35 36