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
$4.96B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.12M
3
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M

Top Sells

1
+$30.1M
2
+$9.67M
3
+$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$944K 0.02%
29,453
-263
352
$943K 0.02%
4,721
+85
353
$940K 0.02%
7,582
+59
354
$933K 0.02%
5,817
-405
355
$928K 0.02%
12,338
-180
356
$919K 0.02%
18,533
+9,031
357
$919K 0.02%
10,168
+1,701
358
$914K 0.02%
19,590
359
$914K 0.02%
62,550
360
$911K 0.02%
890
+32
361
$911K 0.02%
22,052
+2,755
362
$909K 0.02%
6,378
-663
363
$907K 0.02%
24,681
364
$906K 0.02%
12,813
-60,399
365
$906K 0.02%
27,735
+13,070
366
$899K 0.02%
29,400
-664
367
$896K 0.02%
19,683
-3,466
368
$890K 0.02%
19,810
-47
369
$889K 0.02%
30,141
-298
370
$881K 0.02%
7,789
-486
371
$878K 0.02%
7,353
+128
372
$872K 0.02%
10,655
-497
373
$862K 0.02%
8,265
+65
374
$858K 0.02%
7,971
+4,412
375
$846K 0.02%
2,061
-208
13 14
15
16 17