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
$4.79B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.58M
3
+$5.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.34M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Top Sells

1
+$15.9M
2
+$9.75M
3
+$7.03M
4
CL icon
Colgate-Palmolive
CL
+$6.98M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.24M

Sector Composition

1 Energy 7.58%
2 Consumer Staples 6.88%
3 Financials 5.88%
4 Healthcare 5.25%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$36K ﹤0.01%
+10,550
927
$29K ﹤0.01%
10,460
928
$8K ﹤0.01%
1,000
929
– –
-13,002
930
– –
-19,003
931
– –
-2,045
932
– –
-13,648
933
– –
-4,480
934
– –
-72,862
935
– –
-7,006
936
– –
-77,527
937
– –
-107,950
938
– –
-15,000
939
– –
-11,160
940
– –
-5,030
941
– –
-4,557
942
– –
-4,119
943
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-11,420
944
– –
-5,000
945
– –
-30,000
946
– –
-2,447
947
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-25,500
948
– –
-4,287
949
– –
-1,152
950
– –
-5,531
36 37
38
39 40