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
376
$1.08M 0.03%
+18,337
377
$1.08M 0.03%
+26,149
378
$1.07M 0.03%
+38,178
379
$1.06M 0.03%
+32,375
380
$1.05M 0.03%
+45,410
381
$1.05M 0.03%
+17,161
382
$1.05M 0.03%
+181,644
383
$1.04M 0.03%
+6,666
384
$1.03M 0.02%
+28,359
385
$1.02M 0.02%
+21,056
386
$1.01M 0.02%
+16,717
387
$1.01M 0.02%
+27,006
388
$1.01M 0.02%
+48,715
389
$1M 0.02%
+34,518
390
$997K 0.02%
+20,406
391
$997K 0.02%
+46,976
392
$992K 0.02%
+66,573
393
$990K 0.02%
+32,371
394
$989K 0.02%
+39,356
395
$989K 0.02%
+16,169
396
$980K 0.02%
+100,552
397
$980K 0.02%
+21,571
398
$978K 0.02%
+11,990
399
$976K 0.02%
+23,589
400
$967K 0.02%
+16,133
14 15
16
17 18