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
526
$359K 0.01%
14,283
+3,260
527
$357K 0.01%
4,618
+356
528
$357K 0.01%
2,855
+211
529
$352K 0.01%
17,150
+2,620
530
$350K 0.01%
7,583
+383
531
$349K 0.01%
35,467
+133
532
$348K 0.01%
9,681
-698
533
$347K 0.01%
3,830
-1,057
534
$344K 0.01%
7,201
-418
535
$343K 0.01%
5,174
-361
536
$341K 0.01%
15,616
-44
537
$340K 0.01%
167,692
+36,000
538
$339K 0.01%
8,538
+206
539
$338K 0.01%
26,655
+894
540
$337K 0.01%
5,496
+347
541
$334K 0.01%
7,890
+262
542
$331K 0.01%
10,635
-745
543
$331K 0.01%
13,962
+558
544
$330K 0.01%
17,904
+700
545
$328K 0.01%
+7,162
546
$327K 0.01%
1,910
+102
547
$327K 0.01%
27,423
+103
548
$327K 0.01%
35,824
549
$325K 0.01%
13,081
550
$324K 0.01%
11,278
+70
20 21
22
23 24