V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.76M
3
+$8.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.76M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.95M

Top Sells

1
+$20.2M
2
+$14.3M
3
+$10.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
5
SLB icon
SLB Ltd
SLB
+$6.67M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$66K ﹤0.01%
20,000
927
$64K ﹤0.01%
+16,014
928
$63K ﹤0.01%
+20,000
929
$52K ﹤0.01%
2,000
930
– –
0
931
$9K ﹤0.01%
1,000
932
– –
-5,871
933
– –
-4,162
934
– –
-10,000
935
– –
-20,681
936
– –
-1,941
937
– –
-4,148
938
– –
-259,309
939
– –
-53,843
940
– –
-7,406
941
– –
-6,500
942
– –
-15,538
943
– –
-22,070
944
– –
-11,245
945
– –
-750
946
– –
-17,053
947
– –
-6,709
948
– –
-25,142
949
– –
-15,945
950
– –
-96,860
36 37
38
39 40