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
401
$1.04M 0.05%
59,911
+4,685
402
$1.03M 0.05%
45,394
-49,147
403
$1.03M 0.05%
4,875
-1,628
404
$1.02M 0.05%
13,555
-2,173
405
$1.01M 0.05%
7,236
-120
406
$1.01M 0.05%
8,999
+577
407
$1.01M 0.05%
17,118
+138
408
$1.01M 0.05%
6,840
-65
409
$1M 0.05%
20,386
+1,547
410
$1M 0.05%
9,765
-301
411
$1M 0.05%
8,844
+2,392
412
$999K 0.05%
8,108
+2,540
413
$993K 0.05%
10,421
+662
414
$993K 0.05%
25,226
+5,170
415
$989K 0.05%
11,813
-3,204
416
$989K 0.05%
5,881
-430
417
$987K 0.05%
334,600
+45,775
418
$987K 0.05%
10,426
+1,530
419
$986K 0.05%
7,659
-2,978
420
$979K 0.05%
4,595
-56
421
$973K 0.05%
10,375
+564
422
$973K 0.05%
14,807
-1,491
423
$971K 0.05%
10,626
+3,134
424
$968K 0.05%
16,991
+416
425
$968K 0.05%
11,677
+414
15 16
17
18 19