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
726
– –
-4,241
727
– –
-3,339
728
– –
-10,995
729
– –
-14,137
730
– –
-4,404
731
– –
-700
732
– –
-30,143
733
– –
-4,238
734
– –
-2,500
735
– –
-10,155
736
– –
-7,933
737
– –
-5,762
738
– –
0
739
– –
-5,216
740
– –
-5,639
741
– –
-4,978
742
– –
-6,516
743
– –
-483,586
744
– –
-9,126
745
– –
-7,650
746
– –
-9,279
747
– –
-23,408
748
– –
-90,205
749
– –
-4,344
750
– –
-43,000
27 28 29
30
31