V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-8.23%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.41B
AUM Growth
-$278M
(-7.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
771
New
34
Increased
421
Reduced
179
Closed
62
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.36M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.74M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.87M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.48M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.74M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.1B
| $406K | 0.01% |
4,171
-39
| -0.9% | -$3.8K |
|
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $404K | 0.01% |
7,680
| – | – |
|
503
iShares US Real Estate ETF
IYR
$3.76B
| $402K | 0.01% |
5,661
+40
| +0.7% | +$2.84K |
|
504
Foot Locker
FL
$2.29B
| $400K | 0.01% |
5,563
-708
| -11% | -$50.9K |
|
505
Trane Technologies
TT
$92.1B
| $399K | 0.01% |
7,860
-283
| -3% | -$14.4K |
|
506
Textron
TXT
$14.5B
| $396K | 0.01% |
10,519
+260
| +3% | +$9.79K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $395K | 0.01% |
4,477
+182
| +4% | +$16.1K |
|
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $394K | 0.01% |
3,887
| – | – |
|
509
Kellanova
K
$27.8B
| $394K | 0.01% |
6,305
+329
| +6% | +$20.6K |
|
510
UGI
UGI
$7.43B
| $393K | 0.01% |
11,299
+83
| +0.7% | +$2.89K |
|
511
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $390K | 0.01% |
9,298
| – | – |
|
512
Genuine Parts
GPC
$19.4B
| $389K | 0.01% |
4,687
+173
| +4% | +$14.4K |
|
513
Xcel Energy
XEL
$43B
| $386K | 0.01% |
10,891
+291
| +3% | +$10.3K |
|
514
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $383K | 0.01% |
6,582
| – | – |
|
515
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $381K | 0.01% |
11,128
| – | – |
|
516
CarMax
KMX
$9.11B
| $379K | 0.01% |
6,395
+1,395
| +28% | +$82.7K |
|
517
DTE Energy
DTE
$28.4B
| $378K | 0.01% |
5,520
+267
| +5% | +$18.3K |
|
518
Rockwell Automation
ROK
$38.2B
| $378K | 0.01% |
3,721
-8
| -0.2% | -$813 |
|
519
Macerich
MAC
$4.74B
| $372K | 0.01% |
4,837
-775
| -14% | -$59.6K |
|
520
CF Industries
CF
$13.7B
| $369K | 0.01% |
8,213
+88
| +1% | +$3.95K |
|
521
Kohl's
KSS
$1.86B
| $369K | 0.01% |
7,961
+1,451
| +22% | +$67.3K |
|
522
Zoetis
ZTS
$67.9B
| $368K | 0.01% |
8,934
+2,443
| +38% | +$101K |
|
523
Weyerhaeuser
WY
$18.9B
| $364K | 0.01% |
13,297
+2,378
| +22% | +$65.1K |
|
524
Cintas
CTAS
$82.4B
| $360K | 0.01% |
16,804
+532
| +3% | +$11.4K |
|
525
Akamai
AKAM
$11.3B
| $359K | 0.01% |
5,199
+202
| +4% | +$13.9K |
|