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
751
– –
-7,196
752
– –
-12,600
753
– –
-6,839
754
– –
-5,021
755
– –
-133,900
756
– –
0
757
– –
-8,653
758
– –
-4,837
759
– –
-16,740
760
– –
-2,000
761
– –
-6,835
762
– –
-6,994
763
– –
-6,705
764
– –
-4,502
765
– –
-21,371
766
– –
-4,755
767
– –
-9,172
768
– –
-12,812
769
– –
-2,511
770
– –
-10,635
771
– –
-6,053
772
– –
-8,743
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