VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$17.4M
2
+$14.8M
3
+$12.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M

Top Sells

1
+$11.8M
2
+$7.57M
3
+$6.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
SPDW icon
State Street 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 8.08%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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