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
626
$374K 0.02%
2,888
-545
627
$374K 0.02%
1,341
+21
628
$372K 0.02%
1,444
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$372K 0.02%
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$371K 0.02%
3,489
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631
$370K 0.02%
11,672
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632
$370K 0.02%
1,328
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633
$370K 0.02%
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634
$369K 0.02%
793
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$368K 0.02%
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636
$366K 0.02%
2,697
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637
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638
$363K 0.02%
11,707
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639
$363K 0.02%
8,886
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640
$363K 0.02%
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$353K 0.02%
268
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646
$353K 0.02%
11,374
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647
$351K 0.02%
16,924
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648
$346K 0.02%
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649
$346K 0.02%
4,933
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650
$341K 0.02%
6,669
+1,365
24 25
26
27 28