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
851
$179K 0.01%
+10,364
852
$178K 0.01%
15,640
+5,048
853
$178K 0.01%
15,084
-966
854
$177K 0.01%
+12,625
855
$173K 0.01%
20,273
-180
856
$169K 0.01%
14,384
-381
857
$169K 0.01%
17,888
+5,379
858
$168K 0.01%
11,106
-836
859
$167K 0.01%
+10,792
860
$159K 0.01%
21,582
-3,434
861
$153K 0.01%
23,703
-278
862
$151K 0.01%
14,900
+2,923
863
$144K 0.01%
+14,433
864
$130K ﹤0.01%
+11,161
865
$130K ﹤0.01%
+13,610
866
$128K ﹤0.01%
14,833
-633
867
$119K ﹤0.01%
+11,162
868
$117K ﹤0.01%
12,691
-43,408
869
$115K ﹤0.01%
11,172
-60
870
$105K ﹤0.01%
27,373
+773
871
$104K ﹤0.01%
25,444
+51
872
$103K ﹤0.01%
547
-27
873
$99.5K ﹤0.01%
12,655
+32
874
$54.3K ﹤0.01%
17,082
+1
875
$8.89K ﹤0.01%
330
33 34
35
36 37