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
776
$254K 0.01%
+22,056
777
$254K 0.01%
+11,840
778
$253K 0.01%
+11,247
779
$253K 0.01%
+15,298
780
$253K 0.01%
+3,000
781
$253K 0.01%
+5,174
782
$252K 0.01%
+8,560
783
$252K 0.01%
+2,899
784
$250K 0.01%
+20,000
785
$249K 0.01%
+17,373
786
$249K 0.01%
+4,530
787
$249K 0.01%
+6,858
788
$248K 0.01%
+5,187
789
$248K 0.01%
+10,720
790
$247K 0.01%
+2,926
791
$247K 0.01%
+9,591
792
$246K 0.01%
+12,156
793
$246K 0.01%
+8,968
794
$245K 0.01%
+5,619
795
$245K 0.01%
+3,931
796
$244K 0.01%
+8,430
797
$244K 0.01%
+4,208
798
$243K 0.01%
+5,467
799
$242K 0.01%
+17,902
800
$241K 0.01%
+15,207
30 31
32
33 34