VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
76
$8.11M 0.31%
26,123
+153
77
$8.07M 0.31%
38,370
+1,434
78
$8.05M 0.31%
26,079
+2,208
79
$8.02M 0.31%
35,534
+37
80
$7.99M 0.3%
47,736
+902
81
$7.84M 0.3%
89,001
-3,849
82
$7.62M 0.29%
143,450
+13,343
83
$7.53M 0.29%
19,740
+127
84
$7.39M 0.28%
25,756
-1,269
85
$7.36M 0.28%
354,172
+9,572
86
$7.29M 0.28%
65,496
+1,123
87
$7.13M 0.27%
194,485
-2,578
88
$7.03M 0.27%
29,883
+559
89
$6.93M 0.26%
94,961
-2,107
90
$6.91M 0.26%
70,749
-2,886
91
$6.89M 0.26%
87,783
+6,529
92
$6.87M 0.26%
82,153
+1,388
93
$6.72M 0.26%
55,570
+2,582
94
$6.71M 0.26%
40,050
+233
95
$6.62M 0.25%
32,920
-763
96
$6.55M 0.25%
31,002
-1,184
97
$6.52M 0.25%
22,050
+361
98
$6.51M 0.25%
19,976
+412
99
$6.49M 0.25%
82,066
-32,240
100
$6.48M 0.25%
65,402
+5,196
2 3
4
5 6