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
626
$415K 0.01%
+34,500
627
$412K 0.01%
+11,073
628
$411K 0.01%
+9,000
629
$409K 0.01%
+6,150
630
$408K 0.01%
+15,794
631
$405K 0.01%
+15,742
632
$405K 0.01%
+13,750
633
$400K 0.01%
+30,600
634
$400K 0.01%
+8,368
635
$395K 0.01%
+18,401
636
$395K 0.01%
+11,437
637
$394K 0.01%
+5,391
638
$394K 0.01%
+16,000
639
$393K 0.01%
+33,450
640
$385K 0.01%
+9,638
641
$384K 0.01%
+20,883
642
$383K 0.01%
+54,570
643
$382K 0.01%
+28,480
644
$381K 0.01%
+1,640
645
$376K 0.01%
+7,605
646
$375K 0.01%
+7,402
647
$373K 0.01%
+3,487
648
$373K 0.01%
+15,565
649
$373K 0.01%
+10,308
650
$372K 0.01%
+14,931
24 25
26
27 28