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
401
$604K 0.02%
5,531
+46
402
$599K 0.02%
2,822
-741
403
$587K 0.02%
3,756
+256
404
$585K 0.02%
11,889
-2,527
405
$583K 0.02%
13,470
+572
406
$581K 0.02%
3,255
+1,114
407
$577K 0.02%
5,317
408
$576K 0.02%
18,351
-310
409
$575K 0.02%
64,137
+4,212
410
$571K 0.02%
5,005
+140
411
$566K 0.02%
23,746
-11,740
412
$565K 0.02%
33,093
+15,195
413
$564K 0.02%
14,035
414
$556K 0.02%
12,888
-1,643
415
$554K 0.02%
3,095
+336
416
$552K 0.02%
21,570
+1,896
417
$550K 0.02%
9,749
+123
418
$544K 0.02%
+11,553
419
$540K 0.02%
6,850
+262
420
$539K 0.02%
1,971
+711
421
$539K 0.02%
2,894
-111
422
$538K 0.02%
7,891
-105
423
$537K 0.02%
8,241
+50
424
$537K 0.02%
16,997
-394
425
$535K 0.02%
10,250
+356
15 16
17
18 19