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
476
$704K 0.02%
+11,530
477
$699K 0.02%
+9,653
478
$698K 0.02%
+11,442
479
$696K 0.02%
+9,815
480
$694K 0.02%
+2,373
481
$692K 0.02%
+15,424
482
$690K 0.02%
+14,348
483
$685K 0.02%
+14,280
484
$681K 0.02%
+52,980
485
$680K 0.02%
+13,931
486
$679K 0.02%
+11,139
487
$676K 0.02%
+12,777
488
$674K 0.02%
+43,520
489
$670K 0.02%
+14,963
490
$666K 0.02%
+16,819
491
$661K 0.02%
+9,990
492
$658K 0.02%
+18,615
493
$657K 0.02%
+44,795
494
$657K 0.02%
+7,691
495
$656K 0.02%
+11,824
496
$654K 0.02%
+154,390
497
$654K 0.02%
+6,536
498
$649K 0.02%
+10,082
499
$647K 0.02%
+1,528
500
$642K 0.02%
+9,887
18 19
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