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
101
$5.13M 0.25%
77,005
+2,118
102
$5.11M 0.25%
57,626
-5,189
103
$5.11M 0.25%
34,866
-5,774
104
$5.08M 0.25%
154,301
+10,805
105
$4.98M 0.24%
168,790
-28,730
106
$4.9M 0.24%
76,626
+437
107
$4.9M 0.24%
46,510
-316
108
$4.87M 0.24%
32,857
+2
109
$4.85M 0.24%
27,976
-1,119
110
$4.83M 0.24%
71,400
-244
111
$4.79M 0.23%
25,568
+7,980
112
$4.78M 0.23%
9,366
+101
113
$4.73M 0.23%
109,970
+1,318
114
$4.69M 0.23%
43,335
+3,535
115
$4.66M 0.23%
8,526
+676
116
$4.64M 0.23%
18,591
-859
117
$4.63M 0.23%
126,839
+342
118
$4.58M 0.22%
19,138
+84
119
$4.58M 0.22%
28,828
+109
120
$4.57M 0.22%
11,745
+696
121
$4.56M 0.22%
17,299
+684
122
$4.55M 0.22%
33,483
+2,136
123
$4.52M 0.22%
21,097
+16,660
124
$4.51M 0.22%
60,553
+7,328
125
$4.51M 0.22%
49,685
-490
3 4
5
6 7