V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$8.77M
3
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

1
+$29.3M
2
+$9.29M
3
+$4.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.35%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$367K 0.01%
10,297
-11
577
$366K 0.01%
7,296
+2,017
578
$366K 0.01%
1,266
-342
579
$365K 0.01%
2,116
580
$364K 0.01%
4,175
+337
581
$362K 0.01%
13,863
-346
582
$362K 0.01%
9,433
+2,367
583
$360K 0.01%
6,199
+85
584
$360K 0.01%
3,546
+162
585
$359K 0.01%
+6,113
586
$357K 0.01%
2,279
+629
587
$357K 0.01%
8,187
+357
588
$357K 0.01%
1,853
+26
589
$356K 0.01%
5,008
+95
590
$356K 0.01%
17,210
591
$354K 0.01%
6,096
-122
592
$354K 0.01%
10,763
+373
593
$353K 0.01%
6,906
-879
594
$353K 0.01%
6,755
+1,022
595
$353K 0.01%
7,764
+408
596
$350K 0.01%
21,784
+748
597
$349K 0.01%
12,501
598
$349K 0.01%
7,306
+238
599
$348K 0.01%
6,320
600
$348K 0.01%
11,084
+1,471
22 23
24
25 26