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
326
$868K 0.03%
52,880
+3,253
327
$860K 0.03%
24,939
+4,331
328
$860K 0.03%
15,593
+270
329
$836K 0.02%
8,028
+1,621
330
$821K 0.02%
18,287
+826
331
$821K 0.02%
19,984
+252
332
$820K 0.02%
11,811
+1,287
333
$814K 0.02%
30,134
+10,779
334
$809K 0.02%
9,890
+109
335
$793K 0.02%
22,269
+2,337
336
$792K 0.02%
19,699
337
$788K 0.02%
6,689
338
$784K 0.02%
1,686
+78
339
$775K 0.02%
+24,593
340
$772K 0.02%
26,663
+2,261
341
$772K 0.02%
21,696
+2,857
342
$768K 0.02%
15,154
+7,952
343
$768K 0.02%
17,154
+1,748
344
$767K 0.02%
1,059
+27
345
$761K 0.02%
14,833
-98
346
$760K 0.02%
56,205
347
$759K 0.02%
10,288
-942
348
$755K 0.02%
44,078
+5,641
349
$753K 0.02%
17,066
+470
350
$748K 0.02%
77,156
+27,014
12 13
14
15 16