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
126
$4.46M 0.22%
94,043
+44,580
127
$4.46M 0.22%
65,780
-1,592
128
$4.43M 0.22%
23,729
-1,552
129
$4.4M 0.21%
13,148
-429
130
$4.4M 0.21%
7,349
-62
131
$4.39M 0.21%
70,780
+10,603
132
$4.32M 0.21%
109,687
-2,334
133
$4.32M 0.21%
46,590
+9,779
134
$4.32M 0.21%
37,587
-1,749
135
$4.3M 0.21%
175,646
+8,513
136
$4.29M 0.21%
28,262
+10,260
137
$4.28M 0.21%
37,011
+957
138
$4.23M 0.21%
25,561
+5,535
139
$4.22M 0.21%
18,482
+4,013
140
$4.2M 0.2%
7,701
+3,110
141
$4.2M 0.2%
88,884
+690
142
$4.16M 0.2%
82,575
-3,657
143
$4.14M 0.2%
139,583
+5,294
144
$4.11M 0.2%
19,384
-1,738
145
$4.1M 0.2%
120,474
+60,232
146
$4.1M 0.2%
30,896
-8,205
147
$4.09M 0.2%
119,473
+11,040
148
$4.08M 0.2%
133,566
+6,679
149
$4.03M 0.2%
80,072
+1,324
150
$3.99M 0.19%
16,090
+452
4 5
6
7 8