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
$4.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.53M
3
+$7.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$6.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.39M

Sector Composition

1 Energy 5.21%
2 Financials 4.99%
3 Healthcare 3.92%
4 Consumer Staples 3.49%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,083
752
– –
-6,596
753
– –
-2,102
754
– –
-3,890
755
– –
-15,264
756
– –
0
757
– –
-14,789
758
– –
-7,400
759
– –
-6,683
760
– –
-6,212
761
– –
-3,501
762
– –
-6,916
763
– –
-5,887
764
– –
-7,297
765
– –
-2,687
766
– –
-4,891
767
– –
-1,223
768
– –
-26,334
769
– –
-2,040
770
– –
-4,425
771
– –
-3,000
772
– –
-11,080
773
– –
-3,554
774
– –
-56,205
775
– –
-2,156
28 29 30
31
32