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
301
$967K 0.03%
22,795
+331
302
$966K 0.03%
29,688
-76
303
$963K 0.03%
17,534
-4,462
304
$955K 0.03%
23,657
+68
305
$951K 0.03%
12,378
+750
306
$951K 0.03%
12,857
-1,075
307
$950K 0.03%
81,690
-4,236
308
$949K 0.03%
9,800
309
$946K 0.03%
19,918
-12,983
310
$936K 0.03%
16,456
+504
311
$934K 0.03%
17,860
+8,862
312
$931K 0.03%
24,723
+6,472
313
$928K 0.03%
28,261
-22,517
314
$927K 0.03%
12,678
-1,228
315
$923K 0.03%
18,960
316
$922K 0.03%
13,264
-160
317
$921K 0.03%
5,547
+758
318
$908K 0.03%
71,260
+724
319
$904K 0.03%
16,100
+1,085
320
$902K 0.03%
29,438
-8,565
321
$901K 0.03%
36,873
+576
322
$888K 0.03%
25,925
+147
323
$882K 0.03%
8,425
+718
324
$871K 0.03%
594
+37
325
$868K 0.03%
20,666
-2,716
11 12
13
14 15