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
$4.78B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.49M
3
+$3.97M
4
KKR icon
KKR & Co
KKR
+$3.66M
5
BX icon
Blackstone
BX
+$2.77M

Top Sells

1
+$9.53M
2
+$8.93M
3
+$7.18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.94M
5
AAL icon
American Airlines Group
AAL
+$6.66M

Sector Composition

1 Energy 9.52%
2 Consumer Staples 7.27%
3 Financials 5.58%
4 Healthcare 4.27%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$102K ﹤0.01%
11,500
927
$102K ﹤0.01%
1,159
-431
928
$99K ﹤0.01%
10,835
+814
929
$87K ﹤0.01%
+11,544
930
$78K ﹤0.01%
+20,952
931
$73K ﹤0.01%
20,000
932
$72K ﹤0.01%
10,987
+570
933
$65K ﹤0.01%
1,134
-101
934
$48K ﹤0.01%
+9,292
935
$46K ﹤0.01%
12,969
+24
936
$31K ﹤0.01%
+14,500
937
$27K ﹤0.01%
+54,203
938
$18K ﹤0.01%
500
939
$18K ﹤0.01%
10,197
-654
940
$15K ﹤0.01%
1,000
941
– –
-8,125
942
– –
-6,461
943
– –
-10,351
944
– –
-15,790
945
– –
-455
946
– –
-2,510
947
– –
-3,174
948
– –
-3,474
949
– –
-3,840
950
– –
-10,727
35 36 37
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