VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.87M |
| 2 |
Broadcom
AVGO
|
$2.02M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
