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
$5.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.11M
3
+$6.09M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.99M

Top Sells

1
+$19.8M
2
+$14.8M
3
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.56M

Sector Composition

1 Financials 5.06%
2 Technology 4.95%
3 Healthcare 3.54%
4 Consumer Staples 2.81%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-25,000
827
– –
-7,062
828
– –
-16,554
829
– –
-85,200
830
– –
-3
831
– –
-6,956
832
– –
-2,116
833
– –
-8,214
834
– –
-7,475
835
– –
-1,151
836
– –
-11,604
837
– –
-11,155
838
– –
-1,349
839
– –
-10,145
840
– –
-14,194
841
– –
-56,205
842
– –
-17,945
843
– –
-14,519
30 31 32 33
34