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
801
$202K 0.01%
+1,862
802
$201K 0.01%
+5,119
803
$201K 0.01%
10,471
+14
804
$201K 0.01%
+1,586
805
$201K 0.01%
+4,226
806
$200K 0.01%
3,203
-31
807
$200K 0.01%
18,510
+324
808
$198K 0.01%
10,874
+331
809
$197K 0.01%
14,300
-2,393
810
$196K 0.01%
15,799
+412
811
$196K 0.01%
24,423
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812
$194K 0.01%
5,445
+191
813
$191K 0.01%
24,086
-2,219
814
$190K 0.01%
33,111
-3,042
815
$189K 0.01%
44,024
-4,438
816
$187K 0.01%
38,829
+1,093
817
$184K 0.01%
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818
$184K 0.01%
+41,869
819
$177K 0.01%
+10,313
820
$165K 0.01%
676
+67
821
$162K 0.01%
15,664
+2,927
822
$155K 0.01%
+10,658
823
$147K 0.01%
28,130
-24,221
824
$147K 0.01%
+23,442
825
$143K 0.01%
20,082
+50
31 32
33
34 35