VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.36%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$487M
AUM Growth
-$129M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.88M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$5.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 7.38% |
| 5 | Communication Services | 6.6% |
