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
$4.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$409M
3
+$127M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$91.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.89%
2 Consumer Staples 8.26%
3 Financials 5.75%
4 Healthcare 4.37%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$296K 0.01%
+11,366
727
$295K 0.01%
+5,934
728
$295K 0.01%
+11,502
729
$294K 0.01%
+26,142
730
$292K 0.01%
+49,068
731
$292K 0.01%
+832,720
732
$291K 0.01%
+478
733
$289K 0.01%
+150,000
734
$289K 0.01%
+5,710
735
$288K 0.01%
+1,814
736
$287K 0.01%
+7,557
737
$286K 0.01%
+18,167
738
$286K 0.01%
+9,202
739
$285K 0.01%
+8,000
740
$284K 0.01%
+14,021
741
$283K 0.01%
+12,187
742
$282K 0.01%
+4,879
743
$282K 0.01%
+5,223
744
$281K 0.01%
+4,707
745
$280K 0.01%
+92,750
746
$280K 0.01%
+23,045
747
$278K 0.01%
+8,928
748
$278K 0.01%
+9,375
749
$278K 0.01%
+21,556
750
$275K 0.01%
+8,840
28 29
30
31 32