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
Energy Select Sector SPDR Fund
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
876
$171K ﹤0.01%
+12,100
877
$166K ﹤0.01%
+8,125
878
$152K ﹤0.01%
+16,380
879
$150K ﹤0.01%
+12,519
880
$150K ﹤0.01%
+10,070
881
$149K ﹤0.01%
+8,623
882
$148K ﹤0.01%
+20,000
883
$145K ﹤0.01%
+23,853
884
$143K ﹤0.01%
+12,740
885
$142K ﹤0.01%
+27,786
886
$141K ﹤0.01%
+4,212
887
$134K ﹤0.01%
+22,887
888
$132K ﹤0.01%
+101,116
889
$131K ﹤0.01%
+5,464
890
$131K ﹤0.01%
+20,000
891
$126K ﹤0.01%
+10,837
892
$124K ﹤0.01%
+14,285
893
$123K ﹤0.01%
+2,019
894
$119K ﹤0.01%
+37,701
895
$114K ﹤0.01%
+25,500
896
$113K ﹤0.01%
+1,000
897
$111K ﹤0.01%
+15,000
898
$110K ﹤0.01%
+14,028
899
$109K ﹤0.01%
+1,453
900
$104K ﹤0.01%
+3,352
34 35
36
37 38