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
501
$707K 0.03%
+25,087
502
$703K 0.03%
18,602
-6,597
503
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5,787
-1,439
504
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4,740
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505
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33,032
+9,335
506
$692K 0.03%
12,175
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507
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9,521
+1,230
508
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27,342
+4,044
509
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4,525
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510
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19,886
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511
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34,984
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512
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513
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9,048
-209
514
$643K 0.03%
26,634
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515
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23,604
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516
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12,873
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518
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9,640
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519
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520
$623K 0.03%
61,566
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521
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6,328
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522
$615K 0.03%
12,957
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523
$611K 0.03%
4,307
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524
$607K 0.03%
10,320
-3,626
525
$601K 0.03%
28,371
+18,132
19 20
21
22 23