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
701
$275K 0.01%
12,358
+1,466
702
$273K 0.01%
8,317
-1,062
703
$272K 0.01%
22,610
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705
$269K 0.01%
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$269K 0.01%
762
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40,379
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710
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712
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6,690
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715
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716
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$261K 0.01%
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718
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+1,550
719
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720
$260K 0.01%
1,980
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721
$259K 0.01%
2,426
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$259K 0.01%
2,483
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723
$258K 0.01%
+3,805
724
$258K 0.01%
6,140
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725
$256K 0.01%
852
+8
27 28
29
30 31