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
426
$967K 0.05%
15,913
-1,141
427
$963K 0.05%
27,400
-1,339
428
$957K 0.05%
15,047
+1,788
429
$954K 0.05%
28,651
-494
430
$946K 0.05%
60,656
-1,564
431
$943K 0.05%
35,744
+2,564
432
$942K 0.05%
9,041
-2,189
433
$935K 0.05%
17,808
-60
434
$929K 0.05%
22,707
+2,238
435
$925K 0.05%
26,017
-702
436
$924K 0.05%
3,137
-59
437
$921K 0.04%
3,507
-64
438
$919K 0.04%
21,260
+1,567
439
$919K 0.04%
8,792
+1,467
440
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5,156
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442
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58,782
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443
$904K 0.04%
9,517
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444
$901K 0.04%
16,986
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445
$899K 0.04%
30,585
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446
$896K 0.04%
24,237
-139
447
$893K 0.04%
5,559
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448
$892K 0.04%
8,445
-429
449
$892K 0.04%
4,208
+257
450
$891K 0.04%
2,763
-198
16 17
18
19 20