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
476
$444K 0.01%
6,648
+362
477
$442K 0.01%
16,986
478
$441K 0.01%
8,217
479
$439K 0.01%
12,132
-3,913
480
$439K 0.01%
30,130
+159
481
$438K 0.01%
5,537
+236
482
$438K 0.01%
5,264
483
$438K 0.01%
8,850
+2,500
484
$437K 0.01%
10,416
+158
485
$434K 0.01%
341
-8
486
$434K 0.01%
45,164
+110
487
$433K 0.01%
30,572
-293
488
$432K 0.01%
77,900
489
$430K 0.01%
12,027
-15
490
$428K 0.01%
66,236
491
$424K 0.01%
6,425
492
$422K 0.01%
3,394
+258
493
$419K 0.01%
19,802
+766
494
$418K 0.01%
6,276
+521
495
$417K 0.01%
10,137
+85
496
$415K 0.01%
12,325
497
$415K 0.01%
30,102
+4,002
498
$413K 0.01%
12,036
+828
499
$412K 0.01%
+7,802
500
$407K 0.01%
10,094
+216
18 19
20
21 22