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
1
$47.6M 1.81%
924,159
+109,128
2
$46M 1.75%
741,821
-5,551
3
$44.9M 1.71%
131,753
-2,567
4
$44.1M 1.68%
1,625,016
+465,523
5
$37.1M 1.41%
889,595
+289,591
6
$36M 1.37%
271,183
+35,640
7
$32.8M 1.25%
451,663
+126,889
8
$32.4M 1.23%
186,390
-35,326
9
$31M 1.18%
836,560
-320,733
10
$30.1M 1.15%
155,210
+1,656
11
$29.6M 1.13%
371,308
+71,540
12
$27.8M 1.06%
126,202
+37,908
13
$27.3M 1.04%
209,696
+10,731
14
$23.4M 0.89%
269,760
-35,910
15
$23.2M 0.88%
237,038
+39,187
16
$22.9M 0.87%
304,898
+202,702
17
$22.2M 0.85%
46,242
+1,102
18
$22M 0.84%
400,207
+90,233
19
$21.7M 0.83%
232,712
+184,700
20
$20.7M 0.79%
87,071
+4,048
21
$20.5M 0.78%
376,248
+25,585
22
$18.6M 0.71%
398,757
-15,683
23
$18.6M 0.71%
330,793
+100,474
24
$18.2M 0.69%
245,075
+29,276
25
$17.8M 0.68%
113,031
+901
1
2 3 4 5