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
451
$492K 0.01%
6,758
+860
452
$489K 0.01%
10,636
+138
453
$485K 0.01%
+12,190
454
$484K 0.01%
7,100
-33
455
$484K 0.01%
3,975
+85
456
$476K 0.01%
4,417
-143
457
$476K 0.01%
+5,405
458
$475K 0.01%
16,141
+1,175
459
$473K 0.01%
36,605
+4,046
460
$470K 0.01%
13,415
+2,370
461
$467K 0.01%
26,152
-12,256
462
$465K 0.01%
10,160
-1,279
463
$465K 0.01%
192,202
+92,926
464
$462K 0.01%
8,993
-62
465
$462K 0.01%
6,812
-356
466
$460K 0.01%
9,489
+88
467
$459K 0.01%
143,826
468
$458K 0.01%
+15,822
469
$457K 0.01%
7,242
+1,767
470
$456K 0.01%
3,876
+174
471
$453K 0.01%
+28,970
472
$450K 0.01%
9,488
+23
473
$450K 0.01%
4,625
+103
474
$448K 0.01%
11,781
+1,045
475
$448K 0.01%
4,048
17 18
19
20 21