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
276
$1.06M 0.03%
13,139
+257
277
$1.06M 0.03%
9,682
+1,189
278
$1.05M 0.03%
14,554
+2,388
279
$1.05M 0.03%
7,791
+303
280
$1.05M 0.03%
16,257
+86
281
$1.05M 0.03%
16,045
+4,845
282
$1.05M 0.03%
4,876
+27
283
$1.04M 0.03%
20,498
+2,478
284
$1.04M 0.03%
30,735
285
$1.04M 0.03%
13,994
-1,101
286
$1.03M 0.03%
25,886
+1,899
287
$1.02M 0.03%
3,598
+821
288
$1.02M 0.03%
17,042
-586
289
$1.02M 0.03%
17,485
-784
290
$1.02M 0.03%
7,301
+97
291
$1.01M 0.03%
30,000
+10,000
292
$1M 0.03%
9,150
+274
293
$996K 0.03%
4,460
+202
294
$993K 0.03%
62,816
-270
295
$989K 0.03%
35,658
+1,754
296
$988K 0.03%
20,740
+7,302
297
$985K 0.03%
18,936
+643
298
$978K 0.03%
115,282
+6,870
299
$977K 0.03%
12,784
-615
300
$972K 0.03%
5,348
+47
10 11
12
13 14