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
476
$789K 0.04%
17,056
+5,135
477
$785K 0.04%
7,193
-821
478
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5,324
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479
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480
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11,468
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481
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482
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9,185
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483
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18,517
-1,207
484
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485
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486
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40,607
-1,657
487
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10,728
+1,615
488
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5,604
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489
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3,408
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490
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18,022
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492
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17,973
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494
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39,926
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495
$727K 0.04%
31,782
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496
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1,289
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497
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10,963
+3,259
498
$718K 0.04%
20,995
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499
$709K 0.03%
6,933
+209
500
$708K 0.03%
29,189
-6,172
18 19
20
21 22