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
676
$207K 0.01%
+8,000
677
$207K 0.01%
1,537
-243
678
$206K 0.01%
+1,964
679
$206K 0.01%
+3,590
680
$204K 0.01%
3,022
-1,596
681
$203K 0.01%
+7,185
682
$202K 0.01%
21,043
+838
683
$202K 0.01%
14,616
684
$201K 0.01%
+9,288
685
$201K 0.01%
5,200
686
$200K 0.01%
+1,385
687
$199K 0.01%
+15,297
688
$197K 0.01%
15,450
689
$193K 0.01%
+29,282
690
$189K 0.01%
23,000
691
$184K 0.01%
11,750
692
$179K ﹤0.01%
+10,500
693
$178K ﹤0.01%
17,000
-15,000
694
$173K ﹤0.01%
+10,718
695
$172K ﹤0.01%
10,204
696
$171K ﹤0.01%
11,265
-7,250
697
$168K ﹤0.01%
14,509
698
$168K ﹤0.01%
15,952
-812
699
$167K ﹤0.01%
13,264
-5,722
700
$163K ﹤0.01%
19,003
-943
26 27
28
29 30