VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$7.53M
2
+$6.69M
3
+$6.45M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M

Top Sells

1
+$6.95M
2
+$5.16M
3
+$4.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
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
826
$136K 0.01%
43,713
-3,791
827
$133K 0.01%
10,714
+154
828
$128K 0.01%
56,736
+39,999
829
$119K 0.01%
16,553
+3,584
830
$109K 0.01%
+10,543
831
$109K 0.01%
+10,956
832
$102K 0.01%
26,600
833
$72.1K ﹤0.01%
14,172
+324
834
$68.7K ﹤0.01%
+10,197
835
$52.5K ﹤0.01%
24,784
+3,008
836
$46.7K ﹤0.01%
17,162
+23
837
– –
-22,637
838
– –
-2,453
839
– –
-9,399
840
– –
-13,388
841
– –
-2,759
842
– –
-6,554
843
– –
-47,048
844
– –
-7,433
845
– –
-7,591
846
– –
-7,730
847
– –
-7,924
848
– –
-6,237
849
– –
-6,956
850
– –
-4,347
32 33
34
35 36