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
251
$1.76M 0.04%
+7,585
252
$1.75M 0.04%
+95,587
253
$1.74M 0.04%
+41,721
254
$1.74M 0.04%
+26,047
255
$1.73M 0.04%
+38,202
256
$1.72M 0.04%
+35,874
257
$1.72M 0.04%
+49,312
258
$1.72M 0.04%
+38,318
259
$1.72M 0.04%
+61,500
260
$1.72M 0.04%
+9,774
261
$1.72M 0.04%
+30,456
262
$1.71M 0.04%
+125,069
263
$1.71M 0.04%
+42,873
264
$1.68M 0.04%
+36,897
265
$1.68M 0.04%
+29,781
266
$1.67M 0.04%
+20,937
267
$1.67M 0.04%
+60,565
268
$1.67M 0.04%
+25,102
269
$1.66M 0.04%
+20,001
270
$1.66M 0.04%
+22,664
271
$1.66M 0.04%
+227,250
272
$1.65M 0.04%
+20,137
273
$1.65M 0.04%
+20,816
274
$1.64M 0.04%
+48,209
275
$1.64M 0.04%
+37,434
9 10
11
12 13