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
$4.7B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$10.7M
3
+$10.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.22M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$29.4M
2
+$22M
3
+$17.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.43M
5
MET icon
MetLife
MET
+$6.03M

Sector Composition

1 Energy 9.27%
2 Consumer Staples 7.38%
3 Financials 5.92%
4 Healthcare 4.7%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$130K ﹤0.01%
20,000
927
$121K ﹤0.01%
1,240
+81
928
$113K ﹤0.01%
15,000
929
$113K ﹤0.01%
+10,288
930
$111K ﹤0.01%
15,850
+4,863
931
$108K ﹤0.01%
10,964
-490
932
$98K ﹤0.01%
11,547
+3
933
$98K ﹤0.01%
11,500
934
$93K ﹤0.01%
+850
935
$91K ﹤0.01%
+10,955
936
$78K ﹤0.01%
+15,538
937
$75K ﹤0.01%
1,941
938
$69K ﹤0.01%
259,309
+51,315
939
$68K ﹤0.01%
20,000
940
$59K ﹤0.01%
2,000
941
$58K ﹤0.01%
1,134
942
$51K ﹤0.01%
20,681
-271
943
$39K ﹤0.01%
12,937
-32
944
$25K ﹤0.01%
53,843
-360
945
$16K ﹤0.01%
750
+250
946
$11K ﹤0.01%
1,000
947
– –
-18,714
948
– –
-4,752
949
– –
-17,622
950
– –
-211
36 37
38
39 40