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

Top Buys

1
+$39.2M
2
+$8.77M
3
+$5.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M

Top Sells

1
+$29.3M
2
+$9.29M
3
+$4.12M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.35%
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
801
– –
-35,125
802
– –
-3,726
803
– –
-10,000
804
– –
-4,372
805
– –
-1,806
806
– –
-22,400
807
– –
-9,126
808
– –
-8,000
809
– –
-19,270
810
– –
-42,136
811
– –
-10,580
812
– –
-400
813
– –
-4,900
814
– –
-7,969
815
– –
-9,325
816
– –
-54,146
817
– –
-5,871
818
– –
-2,661
819
– –
-5,942
820
– –
-10,413
821
– –
-9,840
822
– –
-5,047
823
– –
-5,600
824
– –
-19,444
825
– –
-10,018
30 31 32
33
34