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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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$12.1M
3
+$10.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.24M
5
CB icon
Chubb
CB
+$6.8M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$5.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.12M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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753
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-6,722
754
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-21,728
755
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0
756
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757
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-10,389
758
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-976
759
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-96,454
760
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-9,211
761
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762
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763
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764
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765
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766
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-6,974
767
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768
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769
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-135,000
770
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771
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772
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773
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774
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