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
126
$5.5M 0.21%
51,304
-1,063
127
$5.48M 0.21%
127,918
+582
128
$5.46M 0.21%
13,284
-4,315
129
$5.42M 0.21%
29,343
-612
130
$5.39M 0.21%
187,754
+5,290
131
$5.32M 0.2%
37,965
+734
132
$5.22M 0.2%
25,524
-107
133
$5.18M 0.2%
27,564
+607
134
$5.17M 0.2%
114,300
+79,755
135
$5.11M 0.19%
82,220
+3,527
136
$5.11M 0.19%
9,439
+138
137
$5.05M 0.19%
19,018
+1,089
138
$5.03M 0.19%
73,758
-2,765
139
$4.95M 0.19%
26,041
-141
140
$4.94M 0.19%
111,592
+103,115
141
$4.92M 0.19%
35,505
+1,560
142
$4.81M 0.18%
129,453
-4,913
143
$4.79M 0.18%
36,330
-727
144
$4.76M 0.18%
90,912
+3,198
145
$4.73M 0.18%
12,403
+541
146
$4.69M 0.18%
135,298
+11,061
147
$4.69M 0.18%
46,450
-3,331
148
$4.63M 0.18%
47,883
-76,996
149
$4.61M 0.18%
90,953
+6,333
150
$4.59M 0.18%
13,438
+350
4 5
6
7 8