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
$4.96B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$9.12M
3
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.84M

Top Sells

1
+$30.1M
2
+$9.67M
3
+$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$136K ﹤0.01%
+26,694
777
$132K ﹤0.01%
3,146
+302
778
$128K ﹤0.01%
10,323
-338
779
$127K ﹤0.01%
10,568
-7,515
780
$122K ﹤0.01%
10,561
-535
781
$93K ﹤0.01%
3,405
-166
782
$90K ﹤0.01%
15,881
-45
783
$80K ﹤0.01%
+476
784
$70K ﹤0.01%
56,205
785
$68K ﹤0.01%
21,084
786
$63K ﹤0.01%
10,928
-1,751
787
$63K ﹤0.01%
11,729
788
$56K ﹤0.01%
12,517
+1,014
789
$53K ﹤0.01%
57,732
+28,866
790
$42K ﹤0.01%
10,978
791
$30K ﹤0.01%
20,000
-1
792
$28K ﹤0.01%
+10,858
793
$24K ﹤0.01%
3
794
– –
-9,791
795
– –
-5,047
796
– –
-5,600
797
– –
-19,444
798
– –
-10,018
799
– –
-54,146
800
– –
-5,871
30 31
32
33 34