V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.35M
3
+$6.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$14.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.64M

Sector Composition

1 Financials 5.06%
2 Technology 4.95%
3 Healthcare 3.54%
4 Consumer Staples 2.81%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$322K 0.01%
2,700
652
$321K 0.01%
6,339
-875
653
$320K 0.01%
7,868
-192
654
$319K 0.01%
1,937
+140
655
$318K 0.01%
2,189
+23
656
$317K 0.01%
19,989
-1,345
657
$317K 0.01%
4,647
-57
658
$314K 0.01%
9,790
659
$314K 0.01%
1,252
+5
660
$314K 0.01%
5,081
-101
661
$313K 0.01%
2,033
-1,875
662
$313K 0.01%
10,047
+2,824
663
$313K 0.01%
18,279
+5,837
664
$313K 0.01%
5,271
-461
665
$310K 0.01%
9,559
-487
666
$310K 0.01%
5,639
-244
667
$310K 0.01%
2,640
668
$310K 0.01%
10,025
-1,929
669
$305K 0.01%
5,985
-10
670
$305K 0.01%
7,214
+789
671
$304K 0.01%
2,706
672
$304K 0.01%
+5,204
673
$303K 0.01%
4,255
-1,592
674
$302K 0.01%
3,865
-23
675
$302K 0.01%
+8,341
25 26
27
28 29