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
$4.55B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$9.37M
3
+$8.22M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M

Top Sells

1
+$12.7M
2
+$8.2M
3
+$7.16M
4
SPG icon
Simon Property Group
SPG
+$6.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M

Sector Composition

1 Energy 8.78%
2 Consumer Staples 7.55%
3 Financials 6.19%
4 Healthcare 4.25%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,967
1002
– –
-9,161
1003
– –
-5,546
1004
– –
-10,285
1005
– –
-4,628
1006
– –
-9,339
1007
– –
-11,140
1008
$0 ﹤0.01%
+16
1009
– –
-17
1010
– –
-47,920
1011
– –
-4,943
1012
– –
-14,712
1013
– –
-4,357
1014
– –
-8,409
1015
– –
-75,000
1016
– –
-10,379
1017
– –
-15,026
1018
– –
-6,052
1019
– –
-5,012
1020
– –
-5,958
1021
– –
-20,201
1022
– –
-21,184
1023
– –
-11,085
1024
– –
-5,234
1025
– –
-20,000
38 39 40
41
42