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
$3.41B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.78M
3
+$6.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.74M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.87M

Top Sells

1
+$6.48M
2
+$4.12M
3
+$3.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Sector Composition

1 Energy 6.06%
2 Financials 4.87%
3 Healthcare 4.16%
4 Consumer Staples 3.81%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$52K ﹤0.01%
18,927
702
$34K ﹤0.01%
+10,428
703
$32K ﹤0.01%
2,000
704
$17K ﹤0.01%
800
-383
705
$2K ﹤0.01%
1,000
706
– –
-10,200
707
– –
-4,408
708
– –
0
709
– –
-1,618
710
– –
-20,000
711
– –
-4,275
712
– –
-9,288
713
– –
-18,245
714
– –
-11,062
715
– –
-2,480
716
– –
-5,800
717
– –
-8,730
718
– –
-3,316
719
– –
-1,695
720
– –
-2,019
721
– –
-1,801
722
– –
-9,200
723
– –
-3,233
724
– –
-3,653
725
– –
-18,291
27 28
29
30 31