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
751
$234K 0.01%
5,337
-12
752
$234K 0.01%
+4,250
753
$234K 0.01%
+3,540
754
$233K 0.01%
7,301
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755
$233K 0.01%
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$233K 0.01%
10,791
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$232K 0.01%
7,195
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758
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$229K 0.01%
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760
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761
$229K 0.01%
1,019
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762
$229K 0.01%
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763
$228K 0.01%
7,045
-364
764
$226K 0.01%
13,719
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765
$225K 0.01%
20,422
-1,177
766
$223K 0.01%
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$222K 0.01%
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769
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$221K 0.01%
6,668
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771
$219K 0.01%
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772
$218K 0.01%
43,313
-420
773
$218K 0.01%
7,241
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774
$218K 0.01%
3,530
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775
$218K 0.01%
+17,485
29 30
31
32 33