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
$4.53B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$8.04M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.25M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.1M

Top Sells

1
+$15.9M
2
+$10.4M
3
+$8.1M
4
BUD icon
AB InBev
BUD
+$6.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.89M

Sector Composition

1 Financials 5.29%
2 Technology 4.12%
3 Healthcare 3.68%
4 Energy 3.36%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-5,542
777
– –
-2,168
778
– –
-1,740
779
– –
-5,199
780
– –
-3,555
781
– –
-8,790
782
– –
-4,084
783
– –
-483
784
– –
-2,868
785
– –
-6,201
786
– –
-8,627
787
– –
-6,697
788
– –
-7,035
789
– –
-8,975
790
– –
-2,374
791
– –
-8,044
792
– –
-75,000
793
– –
-124,124
794
– –
-4,312
795
– –
-5,739
796
– –
-10,115
797
– –
-1,418
798
– –
-11,946
799
– –
-1,482
800
– –
-7,790
29 30 31
32
33