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
201
$3.46M 0.13%
63,302
-237
202
$3.45M 0.13%
27,316
-3,063
203
$3.42M 0.13%
6,358
-122
204
$3.41M 0.13%
74,896
-5,634
205
$3.38M 0.13%
15,361
+1,388
206
$3.36M 0.13%
17,314
-90
207
$3.34M 0.13%
19,966
-36
208
$3.33M 0.13%
52,684
-7,274
209
$3.31M 0.13%
6,828
-204
210
$3.31M 0.13%
7,447
+496
211
$3.29M 0.13%
15,455
-41
212
$3.27M 0.12%
19,930
+1,029
213
$3.26M 0.12%
8,512
+1
214
$3.25M 0.12%
31,415
+2,128
215
$3.24M 0.12%
10,665
-216
216
$3.23M 0.12%
51,185
+2,017
217
$3.23M 0.12%
4,119
+27
218
$3.22M 0.12%
7,399
-67
219
$3.2M 0.12%
26,850
+724
220
$3.19M 0.12%
99,416
+17,586
221
$3.19M 0.12%
90,418
+16,106
222
$3.19M 0.12%
16,132
-638
223
$3.17M 0.12%
33,872
+5,457
224
$3.16M 0.12%
11,983
+375
225
$3.16M 0.12%
18,194
-223
7 8
9
10 11