VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-4.74%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.69M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.32M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.19M |
Top Sells
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
