VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-5.16%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$43.3M
(+2.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$10.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.15M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$4.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.62% |
