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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48M
3
+$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.04%
34,821
+3,934
227
$1.64M 0.04%
26,110
+133
228
$1.63M 0.04%
10,212
+915
229
$1.62M 0.04%
13,447
230
$1.61M 0.04%
20,748
+86
231
$1.58M 0.04%
12,063
+432
232
$1.58M 0.04%
33,052
-1,772
233
$1.58M 0.04%
+96,039
234
$1.56M 0.04%
19,870
-4,190
235
$1.55M 0.04%
37,647
236
$1.54M 0.04%
74,370
-4,074
237
$1.54M 0.04%
28,004
-27,227
238
$1.54M 0.04%
3,915
+361
239
$1.54M 0.04%
12,015
-1,121
240
$1.51M 0.03%
31,485
+5,717
241
$1.5M 0.03%
16,276
-517
242
$1.49M 0.03%
7,568
-358
243
$1.49M 0.03%
14,738
+2,384
244
$1.48M 0.03%
23,978
-2,370
245
$1.47M 0.03%
17,130
+2,029
246
$1.47M 0.03%
69,251
-20,765
247
$1.46M 0.03%
9,311
-1,238
248
$1.45M 0.03%
20,836
-294
249
$1.43M 0.03%
25,186
250
$1.43M 0.03%
17,913
+271
8 9
10
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