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
376
$680K 0.02%
7,661
+316
377
$677K 0.02%
65,540
+3,590
378
$675K 0.02%
10,758
+68
379
$674K 0.02%
25,895
+5,218
380
$668K 0.02%
11,591
+140
381
$668K 0.02%
14,205
+200
382
$662K 0.02%
32,000
+30,000
383
$655K 0.02%
15,122
-338
384
$640K 0.02%
20,117
+231
385
$640K 0.02%
12,299
+102
386
$639K 0.02%
7,012
+117
387
$638K 0.02%
7,656
+127
388
$638K 0.02%
173,280
+28,429
389
$636K 0.02%
27,418
+904
390
$636K 0.02%
6,853
+1,082
391
$634K 0.02%
11,674
-3,827
392
$623K 0.02%
16,032
+2,960
393
$622K 0.02%
6,544
+238
394
$618K 0.02%
15,143
+351
395
$617K 0.02%
6,712
+181
396
$616K 0.02%
6,277
+88
397
$612K 0.02%
20,262
+1,964
398
$611K 0.02%
12,066
+293
399
$611K 0.02%
23,247
-847
400
$607K 0.02%
13,240
14 15
16
17 18