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
951
– –
-13,800
952
– –
-9,600
953
– –
-2,977
954
– –
0
955
– –
-4,461
956
– –
-11,158
957
– –
-3,052
958
– –
-31,734
959
– –
-6,038
960
– –
-7,762
961
– –
-1,780
962
– –
-6,564
963
– –
-15,864
964
– –
-20,000
965
– –
-10,187
966
– –
-15,474
967
– –
-17,581
968
– –
-9,397
969
– –
-20,367
970
– –
-660,785
971
– –
-342,553
972
– –
-11,270
973
– –
-5,756
974
– –
-13,699
975
– –
-35,094
36 37 38
39
40