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
726
$256K 0.01%
8,397
-286
727
$255K 0.01%
+8,530
728
$255K 0.01%
26,849
-10,644
729
$252K 0.01%
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730
$252K 0.01%
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731
$250K 0.01%
6,619
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$250K 0.01%
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733
$248K 0.01%
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$247K 0.01%
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736
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737
$243K 0.01%
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738
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739
$241K 0.01%
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740
$241K 0.01%
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4,529
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$238K 0.01%
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746
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3,324
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747
$235K 0.01%
7,866
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748
$235K 0.01%
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749
$234K 0.01%
+1,628
750
$234K 0.01%
+4,248
28 29
30
31 32