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
$3.65B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.81M

Top Sells

1
+$7.66M
2
+$6.9M
3
+$5.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.48M
5
KMI icon
Kinder Morgan
KMI
+$4.05M

Sector Composition

1 Energy 5%
2 Financials 4.92%
3 Healthcare 4.51%
4 Consumer Staples 3.92%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
1,000
727
– –
-301
728
– –
-7,791
729
– –
-10,166
730
– –
-9,172
731
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-8,850
732
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-1,611
733
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-7,802
734
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-10,607
735
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-12,282
736
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-3,255
737
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-10,409
738
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-7,468
739
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-12,812
740
– –
-2,511
741
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-10,635
742
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-6,053
743
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-8,743
744
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-13,570
745
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-17,904
746
– –
-4,837
747
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-16,740
748
– –
-2,000
749
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-6,835
750
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-6,994
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