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
176
$3.99M 0.15%
168,591
+55,189
177
$3.99M 0.15%
162,795
+50,920
178
$3.94M 0.15%
5,700
-951
179
$3.92M 0.15%
65,170
+1,033
180
$3.92M 0.15%
18,232
+25
181
$3.88M 0.15%
161,486
+46,482
182
$3.86M 0.15%
30,566
+255
183
$3.84M 0.15%
133,506
+24,746
184
$3.83M 0.15%
+121,981
185
$3.82M 0.15%
8,287
-13
186
$3.8M 0.14%
16,750
+495
187
$3.79M 0.14%
8,311
+293
188
$3.77M 0.14%
83,178
+372
189
$3.75M 0.14%
127,042
+11,026
190
$3.74M 0.14%
4,623
-2,696
191
$3.66M 0.14%
64,604
+27,246
192
$3.62M 0.14%
18,811
-46
193
$3.6M 0.14%
29,318
+402
194
$3.59M 0.14%
40,054
-1,122
195
$3.59M 0.14%
118,309
-3,091
196
$3.57M 0.14%
27,834
+4,072
197
$3.56M 0.14%
41,654
-2,558
198
$3.56M 0.14%
41,189
-190
199
$3.53M 0.13%
4,482
+45
200
$3.48M 0.13%
70,576
-505
6 7
8
9 10