V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$409M
3
+$127M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$91.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.89%
2 Consumer Staples 8.26%
3 Financials 5.75%
4 Healthcare 4.37%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.05%
+37,134
227
$2.05M 0.05%
+42,158
228
$2.04M 0.05%
+49,818
229
$2.04M 0.05%
+20,712
230
$2.02M 0.05%
+36,782
231
$2.02M 0.05%
+57,350
232
$2.01M 0.05%
+18,538
233
$2.01M 0.05%
+54,990
234
$2M 0.05%
+52,158
235
$1.99M 0.05%
+64,455
236
$1.98M 0.05%
+27,270
237
$1.98M 0.05%
+27,065
238
$1.98M 0.05%
+43,185
239
$1.96M 0.05%
+38,039
240
$1.95M 0.05%
+44,106
241
$1.94M 0.05%
+71,513
242
$1.91M 0.05%
+111,233
243
$1.87M 0.05%
+43,924
244
$1.86M 0.04%
+35,914
245
$1.86M 0.04%
+28,523
246
$1.85M 0.04%
+37,097
247
$1.82M 0.04%
+45,834
248
$1.8M 0.04%
+22,148
249
$1.78M 0.04%
+46,701
250
$1.78M 0.04%
+32,162
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