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
$3.99B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.92M
3
+$2.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.24M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.24M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$9.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.17M

Sector Composition

1 Energy 5.08%
2 Financials 4.45%
3 Healthcare 4.16%
4 Consumer Staples 3.9%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$174K ﹤0.01%
12,444
+793
702
$169K ﹤0.01%
4,055
703
$168K ﹤0.01%
134
-31
704
$161K ﹤0.01%
+11,130
705
$152K ﹤0.01%
+10,350
706
$144K ﹤0.01%
18,376
-284
707
$139K ﹤0.01%
10,555
-200
708
$138K ﹤0.01%
75,000
+25,000
709
$128K ﹤0.01%
11,080
710
$121K ﹤0.01%
2,886
+238
711
$115K ﹤0.01%
13,475
+1,510
712
$112K ﹤0.01%
4,900
713
$76K ﹤0.01%
26,271
+1,880
714
$74K ﹤0.01%
+12,194
715
$73K ﹤0.01%
1,166
-519
716
$70K ﹤0.01%
12,650
717
– –
-10,000
718
– –
-15,822
719
– –
-29,109
720
– –
-11,427
721
– –
-25,000
722
– –
-2,000
723
– –
-15,719
724
– –
0
725
– –
-6,084
27 28
29
30 31