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
426
$878K 0.02%
+14,797
427
$870K 0.02%
+16,990
428
$869K 0.02%
+19,161
429
$867K 0.02%
+31,034
430
$865K 0.02%
+64,145
431
$863K 0.02%
+8,516
432
$860K 0.02%
+5,938
433
$851K 0.02%
+42,553
434
$847K 0.02%
+10,655
435
$846K 0.02%
+25,452
436
$842K 0.02%
+56,461
437
$842K 0.02%
+11,090
438
$837K 0.02%
+19,326
439
$835K 0.02%
+44,435
440
$833K 0.02%
+19,001
441
$829K 0.02%
+23,856
442
$822K 0.02%
+32,343
443
$810K 0.02%
+50,870
444
$807K 0.02%
+22,891
445
$804K 0.02%
+10,003
446
$802K 0.02%
+13,227
447
$798K 0.02%
+50,000
448
$796K 0.02%
+16,858
449
$789K 0.02%
+20,118
450
$788K 0.02%
+60,934
16 17
18
19 20