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
51
$9.82M 0.29%
116,827
-7,977
52
$9.63M 0.28%
83,414
+1,233
53
$9.55M 0.28%
388,185
+102,405
54
$9.52M 0.28%
193,500
-740
55
$9.3M 0.27%
537,810
+25,133
56
$9.14M 0.27%
132,554
-1,062
57
$9.11M 0.27%
65,735
+129
58
$8.93M 0.26%
186,221
-1,913
59
$8.65M 0.25%
64,545
-655
60
$8.63M 0.25%
328,716
+674
61
$8.63M 0.25%
141,517
+4,441
62
$8.41M 0.25%
142,576
-234
63
$8.35M 0.24%
112,418
+4,180
64
$8.26M 0.24%
306,528
-28,192
65
$8.15M 0.24%
248,710
-3,135
66
$8.07M 0.24%
275,873
+5,833
67
$7.71M 0.23%
163,544
+856
68
$7.66M 0.22%
133,900
-16,124
69
$7.66M 0.22%
254,251
+3,729
70
$7.54M 0.22%
195,301
-15,264
71
$7.45M 0.22%
82,638
72
$7.34M 0.22%
134,977
-2,685
73
$7.16M 0.21%
127,887
+6,470
74
$7.14M 0.21%
131,271
+678
75
$7.06M 0.21%
89,545
-13,082
1 2
3
4 5