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
751
$274K 0.01%
+7,323
752
$273K 0.01%
+12,972
753
$272K 0.01%
+20,000
754
$272K 0.01%
+2,868
755
$271K 0.01%
+7,388
756
$270K 0.01%
+9,000
757
$270K 0.01%
+14,241
758
$270K 0.01%
+3,932
759
$267K 0.01%
+6,709
760
$267K 0.01%
+7,823
761
$266K 0.01%
+5,967
762
$265K 0.01%
+2,555
763
$264K 0.01%
+5,312
764
$262K 0.01%
+13,805
765
$262K 0.01%
+5,300
766
$260K 0.01%
+5,162
767
$258K 0.01%
+5,745
768
$258K 0.01%
+5,590
769
$258K 0.01%
+15,111
770
$258K 0.01%
+10,104
771
$257K 0.01%
+4,000
772
$257K 0.01%
+3,659
773
$257K 0.01%
+14,359
774
$256K 0.01%
+2,118
775
$255K 0.01%
+261
29 30
31
32 33