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
326
$1.3M 0.03%
+31,772
327
$1.29M 0.03%
+76,719
328
$1.27M 0.03%
+17,294
329
$1.26M 0.03%
+218,826
330
$1.26M 0.03%
+5,009
331
$1.26M 0.03%
+36,683
332
$1.25M 0.03%
+36,415
333
$1.25M 0.03%
+9,255
334
$1.25M 0.03%
+31,302
335
$1.25M 0.03%
+25,443
336
$1.24M 0.03%
+13,864
337
$1.23M 0.03%
+37,883
338
$1.23M 0.03%
+144,812
339
$1.23M 0.03%
+18,007
340
$1.23M 0.03%
+257,277
341
$1.22M 0.03%
+37,378
342
$1.21M 0.03%
+58,380
343
$1.21M 0.03%
+18,764
344
$1.21M 0.03%
+10,539
345
$1.21M 0.03%
+26,145
346
$1.2M 0.03%
+16,438
347
$1.2M 0.03%
+17,381
348
$1.19M 0.03%
+19,091
349
$1.19M 0.03%
+24,976
350
$1.19M 0.03%
+12,543
12 13
14
15 16