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
151
$4.59M 0.17%
49,628
+762
152
$4.51M 0.17%
+38,363
153
$4.49M 0.17%
13,117
+312
154
$4.41M 0.17%
26,083
-2,047
155
$4.39M 0.17%
21,955
-567
156
$4.35M 0.17%
34,503
-3,114
157
$4.34M 0.17%
20,930
+629
158
$4.33M 0.16%
75,110
-1,646
159
$4.3M 0.16%
107,550
+935
160
$4.29M 0.16%
21,684
-126
161
$4.27M 0.16%
32,261
-8,004
162
$4.25M 0.16%
45,045
+17,375
163
$4.24M 0.16%
37,917
+28
164
$4.2M 0.16%
38,013
+2,890
165
$4.19M 0.16%
62,753
+22,551
166
$4.18M 0.16%
30,276
-1,043
167
$4.17M 0.16%
58,319
-6,886
168
$4.16M 0.16%
38,946
+19,017
169
$4.16M 0.16%
91,405
+16,497
170
$4.15M 0.16%
57,012
+462
171
$4.12M 0.16%
79,054
-3,456
172
$4.08M 0.16%
185,432
+29,793
173
$4.07M 0.15%
64,874
+1,157
174
$4.04M 0.15%
8,397
+904
175
$4.01M 0.15%
138,614
+10,701
5 6
7
8 9