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
$3.41B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.78M
3
+$6.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.74M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.87M

Top Sells

1
+$6.48M
2
+$4.12M
3
+$3.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Sector Composition

1 Energy 6.06%
2 Financials 4.87%
3 Healthcare 4.16%
4 Consumer Staples 3.81%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.04%
31,302
227
$1.43M 0.04%
71,655
-1,310
228
$1.42M 0.04%
12,031
+2,992
229
$1.42M 0.04%
31,843
-156
230
$1.41M 0.04%
36,058
-416
231
$1.39M 0.04%
27,972
+175
232
$1.38M 0.04%
15,689
+93
233
$1.36M 0.04%
25,839
-142
234
$1.35M 0.04%
43,638
+504
235
$1.35M 0.04%
26,703
+252
236
$1.34M 0.04%
9,603
+271
237
$1.33M 0.04%
37,557
-96
238
$1.32M 0.04%
10,836
+256
239
$1.32M 0.04%
15,486
-529
240
$1.32M 0.04%
12,095
+296
241
$1.31M 0.04%
53,200
242
$1.28M 0.04%
30,856
+176
243
$1.28M 0.04%
21,237
244
$1.27M 0.04%
9,223
-766
245
$1.26M 0.04%
19,121
-1,145
246
$1.26M 0.04%
14,364
+256
247
$1.26M 0.04%
10,688
+319
248
$1.26M 0.04%
34,107
+159
249
$1.26M 0.04%
41,880
+21,848
250
$1.26M 0.04%
13,227
+1,237
8 9
10
11 12