V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$2.67M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.24M

Top Sells

1
+$17.4M
2
+$12M
3
+$9.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.19M

Sector Composition

1 Energy 5.08%
2 Financials 4.45%
3 Healthcare 4.16%
4 Consumer Staples 3.9%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$342K 0.01%
12,479
+1,273
552
$338K 0.01%
9,045
553
$336K 0.01%
14,475
554
$335K 0.01%
9,109
+2,057
555
$334K 0.01%
4,738
-504
556
$331K 0.01%
1,730
+203
557
$329K 0.01%
10,507
+112
558
$328K 0.01%
6,152
+348
559
$325K 0.01%
2,156
+650
560
$322K 0.01%
2,828
+322
561
$320K 0.01%
21,609
562
$319K 0.01%
6,015
+79
563
$317K 0.01%
6,288
+161
564
$315K 0.01%
1,223
+23
565
$314K 0.01%
6,212
566
$314K 0.01%
11,229
-3,450
567
$309K 0.01%
7,807
+351
568
$309K 0.01%
56,205
569
$308K 0.01%
8,047
+2,083
570
$307K 0.01%
1,582
-1,799
571
$304K 0.01%
+14,789
572
$303K 0.01%
5,086
+80
573
$303K 0.01%
4,188
+281
574
$301K 0.01%
4,716
+443
575
$300K 0.01%
13,223
+132
21 22
23
24 25