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
526
$573K 0.01%
+12,564
527
$572K 0.01%
+97,994
528
$561K 0.01%
+42,134
529
$560K 0.01%
+8,607
530
$557K 0.01%
+9,127
531
$557K 0.01%
+17,963
532
$556K 0.01%
+26,638
533
$555K 0.01%
+26,361
534
$554K 0.01%
+7,640
535
$554K 0.01%
+22,437
536
$554K 0.01%
+7,093
537
$554K 0.01%
+10,764
538
$553K 0.01%
+11,490
539
$552K 0.01%
+14,614
540
$552K 0.01%
+18,633
541
$551K 0.01%
+17,338
542
$550K 0.01%
+137,360
543
$548K 0.01%
+6,845
544
$546K 0.01%
+9,775
545
$541K 0.01%
+6,978
546
$539K 0.01%
+22,780
547
$538K 0.01%
+11,929
548
$536K 0.01%
+18,000
549
$533K 0.01%
+10,656
550
$528K 0.01%
+6,236
20 21
22
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