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
876
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-138,720
877
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878
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879
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880
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-964
881
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-3,060
882
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-265
883
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-9,450
884
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885
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-1,836
886
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-28,765
887
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-24,491
888
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-2,306
889
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-7,599
890
– –
-32,257
891
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-4,250
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