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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
– –
-107,950
931
– –
-15,000
932
– –
-5,030
933
– –
-4,557
934
– –
-4,119
935
– –
-13,648
936
– –
-2,447
937
– –
-25,500
938
– –
-4,287
939
– –
-1,152
940
– –
-5,531
941
– –
-2,633
942
– –
-3,848
943
– –
-21,748
944
– –
-7,115
945
– –
-15,864
946
– –
-20,000
947
– –
-17,581
948
– –
-9,397
949
– –
-20,367
950
– –
-660,785
36 37
38
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