V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$409M
3
+$127M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$105M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$91.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 8.89%
2 Consumer Staples 8.26%
3 Financials 5.75%
4 Healthcare 4.37%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.91M 0.17%
+156,221
102
$6.88M 0.17%
+196,763
103
$6.87M 0.17%
+495,040
104
$6.87M 0.17%
+112,505
105
$6.77M 0.16%
+114,851
106
$6.5M 0.16%
+157,124
107
$6.48M 0.16%
+97,398
108
$6.35M 0.15%
+108,602
109
$6.3M 0.15%
+154,859
110
$6.28M 0.15%
+52,722
111
$6.15M 0.15%
+247,677
112
$6.06M 0.15%
+140,257
113
$5.98M 0.14%
+74,407
114
$5.96M 0.14%
+94,429
115
$5.94M 0.14%
+297,606
116
$5.87M 0.14%
+69,729
117
$5.72M 0.14%
+78,680
118
$5.69M 0.14%
+22,164
119
$5.63M 0.14%
+61,623
120
$5.61M 0.14%
+117,883
121
$5.61M 0.13%
+65,586
122
$5.41M 0.13%
+289,061
123
$5.33M 0.13%
+35,254
124
$5.22M 0.13%
+166,921
125
$5.21M 0.13%
+132,674
3 4
5
6 7