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
551
$523K 0.03%
11,649
+232
552
$522K 0.03%
4,113
+651
553
$521K 0.03%
2,709
+1,053
554
$519K 0.03%
6,185
-451
555
$515K 0.03%
+19,058
556
$506K 0.02%
8,059
-206
557
$502K 0.02%
6,915
+2,036
558
$502K 0.02%
5,820
-381
559
$500K 0.02%
8,777
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560
$499K 0.02%
2,879
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561
$494K 0.02%
8,462
-8,074
562
$493K 0.02%
1,861
-71
563
$493K 0.02%
34,968
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564
$490K 0.02%
11,888
-294
565
$490K 0.02%
6,932
+1,512
566
$487K 0.02%
6,219
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567
$486K 0.02%
2,242
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568
$485K 0.02%
10,775
-7,840
569
$485K 0.02%
7,017
+142
570
$481K 0.02%
17,350
-50
571
$481K 0.02%
7,308
-1,295
572
$480K 0.02%
1,964
-552
573
$477K 0.02%
11,977
+2,016
574
$476K 0.02%
6,135
-1,312
575
$475K 0.02%
11,636
+331
21 22
23
24 25