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
$2.05B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.7M
3
+$6.47M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$6.95M
2
+$5.03M
3
+$5.03M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.16M

Sector Composition

1 Technology 13.5%
2 Healthcare 10.59%
3 Financials 9.6%
4 Industrials 9.19%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.1%
+62,035
277
$2.08M 0.1%
41,358
+1,803
278
$2.08M 0.1%
27,038
-83
279
$2.06M 0.1%
23,569
+4,545
280
$2.03M 0.1%
81,073
+1,952
281
$2.02M 0.1%
30,806
+912
282
$2.02M 0.1%
5,883
+2,159
283
$1.97M 0.1%
32,851
-40
284
$1.96M 0.1%
20,424
-809
285
$1.94M 0.09%
31,493
+16,176
286
$1.94M 0.09%
25,238
-1,012
287
$1.93M 0.09%
13,728
+377
288
$1.91M 0.09%
44,999
-9,020
289
$1.87M 0.09%
74,483
-4,036
290
$1.86M 0.09%
7,626
-7,987
291
$1.86M 0.09%
29,200
+952
292
$1.85M 0.09%
14,312
+697
293
$1.85M 0.09%
21,312
-8,986
294
$1.84M 0.09%
21,505
-1,306
295
$1.82M 0.09%
48,740
+2,286
296
$1.79M 0.09%
10,291
+7,886
297
$1.79M 0.09%
11,109
-375
298
$1.78M 0.09%
64,083
+4,290
299
$1.78M 0.09%
12,465
-241
300
$1.76M 0.09%
16,725
+2,759
10 11
12
13 14