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
576
$487K 0.01%
+28,972
577
$486K 0.01%
+7,584
578
$483K 0.01%
+12,116
579
$482K 0.01%
+8,267
580
$480K 0.01%
+24,924
581
$479K 0.01%
+6,980
582
$478K 0.01%
+68,723
583
$477K 0.01%
+7,898
584
$476K 0.01%
+12,923
585
$475K 0.01%
+7,165
586
$475K 0.01%
+32,516
587
$475K 0.01%
+10,250
588
$475K 0.01%
+7,521
589
$473K 0.01%
+8,915
590
$469K 0.01%
+6,306
591
$468K 0.01%
+10,255
592
$468K 0.01%
+8,643
593
$464K 0.01%
+22,446
594
$463K 0.01%
+5,469
595
$462K 0.01%
+20,885
596
$459K 0.01%
+22,070
597
$458K 0.01%
+10,619
598
$455K 0.01%
+6,048
599
$454K 0.01%
+4,654
600
$453K 0.01%
+12,221
22 23
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