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
576
$467K 0.02%
1,603
+322
577
$466K 0.02%
1,407
-331
578
$466K 0.02%
+20,612
579
$465K 0.02%
10,014
-2,916
580
$459K 0.02%
9,147
+1,006
581
$458K 0.02%
25,370
+1,725
582
$456K 0.02%
4,660
+7
583
$456K 0.02%
9,768
-107,784
584
$453K 0.02%
15,761
+2,587
585
$442K 0.02%
5,431
+189
586
$442K 0.02%
1,419
+6
587
$440K 0.02%
5,802
-6
588
$438K 0.02%
+5,370
589
$437K 0.02%
369
-31
590
$435K 0.02%
4,772
-119
591
$434K 0.02%
12,926
-329
592
$433K 0.02%
2,757
+63
593
$433K 0.02%
5,181
-624
594
$431K 0.02%
3,082
-299
595
$426K 0.02%
9,925
+1,388
596
$425K 0.02%
+7,770
597
$425K 0.02%
3,383
-338
598
$424K 0.02%
20,231
-6,299
599
$422K 0.02%
5,140
+1,461
600
$421K 0.02%
13,876
-406
22 23
24
25 26