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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
951
– –
-342,553
952
– –
-11,270
953
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-5,756
954
– –
-13,699
955
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-35,094
956
– –
-30,600
957
– –
-3,449
958
– –
-26,790
959
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0
960
– –
-24,635
961
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-4,162
962
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-19,003
963
– –
-72,862
964
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-7,006
965
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-53,520
966
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-13,800
967
– –
-9,600
968
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-2,977
969
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0
970
– –
-2,356
971
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-8,623
972
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-4,461
973
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-11,158
974
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-3,052
975
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-31,734
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