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
301
$1.44M 0.03%
+49,072
302
$1.41M 0.03%
+35,811
303
$1.41M 0.03%
+14,634
304
$1.4M 0.03%
+13,764
305
$1.4M 0.03%
+83,102
306
$1.39M 0.03%
+9,088
307
$1.38M 0.03%
+21,779
308
$1.38M 0.03%
+41,875
309
$1.37M 0.03%
+18,768
310
$1.37M 0.03%
+43,804
311
$1.37M 0.03%
+33,472
312
$1.37M 0.03%
+33,977
313
$1.37M 0.03%
+29,820
314
$1.36M 0.03%
+54,633
315
$1.35M 0.03%
+17,017
316
$1.34M 0.03%
+74,101
317
$1.33M 0.03%
+77,975
318
$1.33M 0.03%
+35,285
319
$1.33M 0.03%
+20,536
320
$1.32M 0.03%
+12,521
321
$1.31M 0.03%
+14,720
322
$1.3M 0.03%
+24,621
323
$1.3M 0.03%
+11,808
324
$1.3M 0.03%
+15,293
325
$1.3M 0.03%
+75,446
11 12
13
14 15