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
101
$6.35M 0.24%
16,143
+586
102
$6.31M 0.24%
62,533
-2,286
103
$6.3M 0.24%
158,738
+5,103
104
$6.25M 0.24%
112,985
+34,582
105
$6.23M 0.24%
13,592
+1,219
106
$6.19M 0.24%
35,641
+2,138
107
$6.15M 0.23%
54,015
+2,769
108
$6.13M 0.23%
35,583
+1,650
109
$6.13M 0.23%
56,656
+2,392
110
$6.04M 0.23%
8,336
-524
111
$5.98M 0.23%
17,001
-219
112
$5.95M 0.23%
115,409
+102,513
113
$5.85M 0.22%
11,205
+830
114
$5.84M 0.22%
17,133
+22
115
$5.83M 0.22%
33,615
-1,974
116
$5.74M 0.22%
180,493
+116,390
117
$5.73M 0.22%
34,264
-14,207
118
$5.73M 0.22%
19,188
+913
119
$5.68M 0.22%
60,864
+981
120
$5.62M 0.21%
54,267
+1,180
121
$5.61M 0.21%
21,412
+274
122
$5.59M 0.21%
46,543
+798
123
$5.54M 0.21%
13,831
+389
124
$5.53M 0.21%
68,390
+1,988
125
$5.5M 0.21%
168,680
+1,563
3 4
5
6 7