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
901
$103K ﹤0.01%
+13,855
902
$102K ﹤0.01%
+29,208
903
$101K ﹤0.01%
+11,400
904
$97K ﹤0.01%
+70,000
905
$97K ﹤0.01%
+150,000
906
$96K ﹤0.01%
+15,000
907
$94K ﹤0.01%
+10,000
908
$94K ﹤0.01%
+10,000
909
$89K ﹤0.01%
+16,865
910
$89K ﹤0.01%
+15,000
911
$86K ﹤0.01%
+1,427
912
$82K ﹤0.01%
+11,500
913
$82K ﹤0.01%
+20,925
914
$81K ﹤0.01%
+38,400
915
$81K ﹤0.01%
+3,471
916
$80K ﹤0.01%
+11,156
917
$79K ﹤0.01%
+13,318
918
$76K ﹤0.01%
+20,000
919
$71K ﹤0.01%
+42,324
920
$68K ﹤0.01%
+1,500
921
$61K ﹤0.01%
+6,667
922
$59K ﹤0.01%
+7,552
923
$49K ﹤0.01%
+50,000
924
$46K ﹤0.01%
+24,450
925
$44K ﹤0.01%
+10,000
34 35 36
37
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