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
$3.65B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M

Top Sells

1
+$7.66M
2
+$6.9M
3
+$5.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
KMI icon
Kinder Morgan
KMI
+$4.05M

Sector Composition

1 Energy 5%
2 Financials 4.92%
3 Healthcare 4.51%
4 Consumer Staples 3.92%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$286K 0.01%
11,056
+40
602
$284K 0.01%
+4,216
603
$281K 0.01%
8,060
+378
604
$281K 0.01%
4,629
+99
605
$281K 0.01%
19,847
+6,254
606
$280K 0.01%
4,522
-155
607
$278K 0.01%
17,802
+1,378
608
$278K 0.01%
11,040
-3,243
609
$278K 0.01%
8,804
+120
610
$278K 0.01%
6,164
-1,069
611
$276K 0.01%
1,252
-307
612
$275K 0.01%
+9,584
613
$271K 0.01%
3,547
-10
614
$271K 0.01%
15,368
-10,784
615
$270K 0.01%
24,424
+8,872
616
$270K 0.01%
12,131
+1,674
617
$269K 0.01%
+6,974
618
$267K 0.01%
8,253
+83
619
$264K 0.01%
1,985
620
$264K 0.01%
2,650
621
$261K 0.01%
5,254
+720
622
$261K 0.01%
+6,463
623
$260K 0.01%
4,947
-252
624
$258K 0.01%
3,697
-75
625
$258K 0.01%
+5,381
23 24
25
26 27