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
$4.96B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.12M
3
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M

Top Sells

1
+$30.1M
2
+$9.67M
3
+$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$265K 0.01%
+8,308
677
$265K 0.01%
4,480
678
$264K 0.01%
+16,673
679
$264K 0.01%
1,714
+73
680
$262K 0.01%
4,519
-54
681
$262K 0.01%
2,271
+10
682
$262K 0.01%
4,397
683
$260K 0.01%
2,342
-140
684
$258K 0.01%
2,179
+109
685
$257K 0.01%
9,595
686
$256K 0.01%
9,264
687
$255K 0.01%
13,803
+329
688
$255K 0.01%
11,877
-15
689
$254K 0.01%
11,880
+544
690
$254K 0.01%
3,811
691
$253K 0.01%
6,140
692
$253K 0.01%
4,467
-8,064
693
$251K 0.01%
7,380
694
$250K 0.01%
6,172
-112
695
$247K 0.01%
+14,135
696
$247K 0.01%
7,124
697
$245K ﹤0.01%
5,098
-5
698
$244K ﹤0.01%
7,196
-60
699
$243K ﹤0.01%
18,800
700
$242K ﹤0.01%
+6,867
26 27
28
29 30