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
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.58M
3
+$5.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Top Sells

1
+$15.9M
2
+$9.75M
3
+$7.03M
4
CL icon
Colgate-Palmolive
CL
+$6.98M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.24M

Sector Composition

1 Energy 7.58%
2 Consumer Staples 6.88%
3 Financials 5.88%
4 Healthcare 5.25%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$266K 0.01%
4,060
777
$264K 0.01%
3,470
-1,285
778
$262K 0.01%
8,315
+1,197
779
$262K 0.01%
5,802
-253
780
$261K 0.01%
2,405
+106
781
$260K 0.01%
497,560
+10,960
782
$260K 0.01%
5,056
783
$260K 0.01%
3,161
+24
784
$260K 0.01%
+13,140
785
$258K 0.01%
6,878
+61
786
$257K 0.01%
14,739
787
$257K 0.01%
1,837
+48
788
$255K 0.01%
3,218
-400
789
$255K 0.01%
+5,150
790
$254K 0.01%
+8,116
791
$254K 0.01%
13,183
792
$254K 0.01%
7,797
+1,250
793
$254K 0.01%
6,900
+226
794
$253K 0.01%
5,000
795
$253K 0.01%
7,131
-123
796
$253K 0.01%
5,739
797
$252K 0.01%
10,779
-1,060
798
$250K 0.01%
3,835
799
$250K 0.01%
12,233
-223
800
$250K 0.01%
35,620
-81,110
30 31
32
33 34