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
201
$2.92M 0.14%
100,751
+6,794
202
$2.92M 0.14%
68,805
+504
203
$2.92M 0.14%
28,900
-128
204
$2.92M 0.14%
90,080
+3,208
205
$2.89M 0.14%
72,261
+10,020
206
$2.85M 0.14%
18,184
-527
207
$2.84M 0.14%
112,875
+16,386
208
$2.84M 0.14%
11,530
-226
209
$2.83M 0.14%
58,288
-4,048
210
$2.83M 0.14%
44,800
+8,334
211
$2.83M 0.14%
59,507
-1,901
212
$2.83M 0.14%
39,667
-4,384
213
$2.82M 0.14%
7,482
+197
214
$2.81M 0.14%
80,539
-1,034
215
$2.8M 0.14%
6,986
+58
216
$2.78M 0.14%
43,811
+1,965
217
$2.77M 0.13%
20,430
+99
218
$2.77M 0.13%
10,873
+1,774
219
$2.76M 0.13%
36,218
-392
220
$2.75M 0.13%
54,797
+29,626
221
$2.74M 0.13%
13,150
-310
222
$2.72M 0.13%
8,757
-15
223
$2.7M 0.13%
114,326
-6,834
224
$2.7M 0.13%
20,495
+493
225
$2.7M 0.13%
18,439
+79
7 8
9
10 11