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
$3.99B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$2.67M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.24M

Top Sells

1
+$17.4M
2
+$12M
3
+$9.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.19M

Sector Composition

1 Energy 5.08%
2 Financials 4.45%
3 Healthcare 4.16%
4 Consumer Staples 3.9%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.06M 0.03%
12,378
+468
302
$1.04M 0.03%
105,960
+3,810
303
$1.04M 0.03%
14,547
-748
304
$1.04M 0.03%
12,713
-759
305
$1.03M 0.03%
9,170
-1,788
306
$1.03M 0.03%
8,186
+640
307
$1.03M 0.03%
12,243
-6,620
308
$1.03M 0.03%
14,335
+1,074
309
$1.02M 0.03%
24,890
+1,506
310
$1.02M 0.03%
13,190
+100
311
$1.01M 0.03%
32,228
-1,988
312
$1.01M 0.03%
25,095
+2,805
313
$1.01M 0.03%
12,941
+622
314
$994K 0.02%
19,695
+45
315
$992K 0.02%
19,864
+322
316
$985K 0.02%
60,676
-4,888
317
$973K 0.02%
15,132
+5,180
318
$973K 0.02%
56,463
-500
319
$971K 0.02%
18,020
+1,190
320
$967K 0.02%
25,643
+2,660
321
$965K 0.02%
20,914
322
$953K 0.02%
60,228
+670
323
$952K 0.02%
61,169
+2,430
324
$949K 0.02%
8,434
+2,174
325
$948K 0.02%
750,000
11 12
13
14 15