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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
$4.82B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.86M
3
+$9.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.96M
5
VDE icon
Vanguard Energy ETF
VDE
+$8.49M

Top Sells

1
+$20M
2
+$14.3M
3
+$10.8M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.69M
5
SLB icon
SLB Ltd
SLB
+$7.18M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-6,587
977
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978
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-47,749
979
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-8,643
980
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981
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-154,497
982
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-11,437
983
– –
-49,000
984
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-6,048
985
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-1,911
986
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-9,880
987
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-1,941
988
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-6,709
989
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-4,386
990
– –
-4,713
991
– –
-14,359
992
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-52,730
993
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-16,125
994
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-41,004
995
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-10,288
996
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-18,300
997
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-23,239
998
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-4,500
999
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-14,068
1000
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-4,319
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