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
776
$217K 0.01%
+6,268
777
$217K 0.01%
+2,058
778
$216K 0.01%
+6,285
779
$216K 0.01%
15,967
-1,474
780
$215K 0.01%
913
-964
781
$215K 0.01%
7,798
-734
782
$215K 0.01%
3,675
-93
783
$214K 0.01%
+4,606
784
$213K 0.01%
8,272
+128
785
$213K 0.01%
+5,165
786
$213K 0.01%
+23,155
787
$212K 0.01%
2,828
-1,263
788
$211K 0.01%
+5,542
789
$211K 0.01%
+5,078
790
$209K 0.01%
+7,479
791
$208K 0.01%
+1,456
792
$207K 0.01%
4,935
-2,678
793
$207K 0.01%
9,618
-1,089
794
$206K 0.01%
+285
795
$205K 0.01%
+1,879
796
$205K 0.01%
+5,649
797
$204K 0.01%
+2,955
798
$203K 0.01%
+6,385
799
$203K 0.01%
7,676
+1,048
800
$202K 0.01%
+9,757
30 31
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