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
801
$239K 0.01%
+13,020
802
$239K 0.01%
+7,500
803
$239K 0.01%
+1,458
804
$239K 0.01%
+6,557
805
$238K 0.01%
+26,304
806
$238K 0.01%
+1,858
807
$238K 0.01%
+3,677
808
$237K 0.01%
+5,262
809
$237K 0.01%
+3,204
810
$237K 0.01%
+22,600
811
$237K 0.01%
+8,270
812
$233K 0.01%
+7,698
813
$232K 0.01%
+10,548
814
$231K 0.01%
+20,592
815
$231K 0.01%
+33,526
816
$231K 0.01%
+20,242
817
$230K 0.01%
+14,359
818
$229K 0.01%
+9,200
819
$229K 0.01%
+5,168
820
$228K 0.01%
+6,621
821
$228K 0.01%
+5,835
822
$227K 0.01%
+30,000
823
$227K 0.01%
+9,757
824
$226K 0.01%
+5,507
825
$225K 0.01%
+8,553
31 32
33
34 35