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
501
$637K 0.02%
+29,403
502
$636K 0.02%
+16,678
503
$635K 0.02%
+77,768
504
$629K 0.02%
+7,315
505
$624K 0.02%
+660
506
$621K 0.01%
+11,135
507
$620K 0.01%
+14,381
508
$617K 0.01%
+5,984
509
$617K 0.01%
+13,729
510
$614K 0.01%
+11,009
511
$614K 0.01%
+55,900
512
$613K 0.01%
+9,700
513
$610K 0.01%
+20,367
514
$609K 0.01%
+14,410
515
$609K 0.01%
+14,888
516
$609K 0.01%
+78,768
517
$609K 0.01%
+21,366
518
$606K 0.01%
+7,094
519
$603K 0.01%
+9,996
520
$601K 0.01%
+18,043
521
$594K 0.01%
+16,072
522
$590K 0.01%
+8,099
523
$583K 0.01%
+10,215
524
$583K 0.01%
+22,872
525
$583K 0.01%
+7,354
19 20
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