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
451
$781K 0.02%
+35,907
452
$780K 0.02%
+31,866
453
$779K 0.02%
+12,262
454
$777K 0.02%
+22,080
455
$767K 0.02%
+17,126
456
$767K 0.02%
+21,002
457
$764K 0.02%
+38,425
458
$758K 0.02%
+23,517
459
$755K 0.02%
+21,464
460
$751K 0.02%
+21,358
461
$740K 0.02%
+4,983
462
$738K 0.02%
+4,605
463
$737K 0.02%
+16,449
464
$737K 0.02%
+10,930
465
$736K 0.02%
+11,605
466
$734K 0.02%
+21,618
467
$732K 0.02%
+64,126
468
$725K 0.02%
+1,376
469
$722K 0.02%
+75,484
470
$717K 0.02%
+6,376
471
$714K 0.02%
+62,404
472
$710K 0.02%
+25,998
473
$709K 0.02%
+6,534
474
$707K 0.02%
+9,148
475
$704K 0.02%
+7,378
17 18
19
20 21