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
601
$453K 0.01%
+69,224
602
$452K 0.01%
+16,053
603
$449K 0.01%
+20,528
604
$447K 0.01%
+17,909
605
$446K 0.01%
+9,963
606
$446K 0.01%
+8,388
607
$446K 0.01%
+11,513
608
$442K 0.01%
+10,675
609
$442K 0.01%
+15,944
610
$441K 0.01%
+10,896
611
$439K 0.01%
+7,104
612
$439K 0.01%
+16,502
613
$436K 0.01%
+5,449
614
$435K 0.01%
+36,746
615
$434K 0.01%
+9,710
616
$434K 0.01%
+17,544
617
$432K 0.01%
+21,738
618
$432K 0.01%
+9,254
619
$429K 0.01%
+560
620
$425K 0.01%
+11,871
621
$424K 0.01%
+9,854
622
$422K 0.01%
+3,815
623
$419K 0.01%
+3,320
624
$417K 0.01%
+2,072
625
$415K 0.01%
+12,404
23 24
25
26 27