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
601
$260K 0.01%
6,700
602
$259K 0.01%
2,076
+96
603
$259K 0.01%
5,755
604
$258K 0.01%
2,650
605
$257K 0.01%
9,211
+1,095
606
$256K 0.01%
6,345
-945
607
$256K 0.01%
9,457
608
$255K 0.01%
7,231
+308
609
$254K 0.01%
7,398
-731
610
$254K 0.01%
13,800
-407
611
$252K 0.01%
4,318
+105
612
$245K 0.01%
12,812
-1,379
613
$243K 0.01%
18,701
+408
614
$243K 0.01%
+1,985
615
$242K 0.01%
4,299
+171
616
$242K 0.01%
62,300
+4,480
617
$242K 0.01%
8,170
+106
618
$241K 0.01%
7,000
619
$241K 0.01%
301
-81
620
$239K 0.01%
+4,534
621
$235K 0.01%
13,960
+640
622
$234K 0.01%
10,166
-40,900
623
$233K 0.01%
+11,895
624
$233K 0.01%
+2,276
625
$233K 0.01%
3,238
+176
23 24
25
26 27