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
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.58M
3
+$5.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Top Sells

1
+$15.9M
2
+$9.75M
3
+$7.03M
4
CL icon
Colgate-Palmolive
CL
+$6.98M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.24M

Sector Composition

1 Energy 7.58%
2 Consumer Staples 6.88%
3 Financials 5.88%
4 Healthcare 5.25%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$387K 0.01%
24,636
677
$386K 0.01%
4,715
+161
678
$385K 0.01%
5,662
+72
679
$385K 0.01%
11,805
+55
680
$384K 0.01%
14,669
-160
681
$383K 0.01%
86,419
+1,355
682
$382K 0.01%
19,595
-10,823
683
$378K 0.01%
2,285
-752
684
$376K 0.01%
9,969
+1,340
685
$376K 0.01%
36,631
686
$376K 0.01%
3,882
687
$376K 0.01%
3,385
-60
688
$373K 0.01%
4,594
-320
689
$372K 0.01%
22,600
690
$369K 0.01%
9,755
-1,713
691
$369K 0.01%
8,701
+368
692
$369K 0.01%
3,147
+29
693
$368K 0.01%
10,305
694
$367K 0.01%
3,210
695
$367K 0.01%
12,319
-1,400
696
$366K 0.01%
8,800
+47
697
$366K 0.01%
13,174
698
$365K 0.01%
5,213
699
$364K 0.01%
7,783
+264
700
$363K 0.01%
10,552
+2,654
26 27
28
29 30