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
951
– –
-11,923
952
– –
-9,566
953
– –
-4,636
954
– –
-5,944
955
– –
-9,628
956
– –
-1,982
957
– –
-12,224
958
– –
-2,874
959
– –
-18,362
960
– –
-4,995
961
– –
-39,482
962
– –
-3,839
963
– –
-4,485
964
– –
-11,203
965
– –
-17,622
966
– –
-211
967
– –
-8,537
968
– –
-5,766
969
– –
-5,528
970
– –
-8,233
971
– –
-38,023
972
– –
-2,467
973
– –
-2,262
974
– –
-17,451
975
– –
-10,197
36 37 38
39
40