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
$3.41B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.78M
3
+$6.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.74M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.87M

Top Sells

1
+$6.48M
2
+$4.12M
3
+$3.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.98M

Sector Composition

1 Energy 6.06%
2 Financials 4.87%
3 Healthcare 4.16%
4 Consumer Staples 3.81%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.1M 0.15%
327,101
+18,527
102
$5.08M 0.15%
126,322
+1,922
103
$5.06M 0.15%
125,939
-10,770
104
$4.97M 0.15%
137,487
+2,292
105
$4.86M 0.14%
128,877
-13,385
106
$4.76M 0.14%
116,096
-6,195
107
$4.74M 0.14%
44,559
-3,801
108
$4.71M 0.14%
25,631
+723
109
$4.7M 0.14%
70,932
+503
110
$4.59M 0.13%
220,740
-10,164
111
$4.53M 0.13%
84,259
+251
112
$4.44M 0.13%
63,736
+2,171
113
$4.42M 0.13%
59,695
+1,748
114
$4.28M 0.13%
20,658
+252
115
$4.15M 0.12%
170,332
+3,496
116
$4.11M 0.12%
200,319
-1,606
117
$4.1M 0.12%
90,321
-4,632
118
$4.05M 0.12%
45,109
+5,462
119
$4.04M 0.12%
57,428
+602
120
$4.04M 0.12%
126,638
+8,801
121
$4.03M 0.12%
48,142
+3,021
122
$4.03M 0.12%
46,717
-728
123
$3.99M 0.12%
27,607
+567
124
$3.99M 0.12%
184,548
+2,796
125
$3.96M 0.12%
79,018
-19,947
3 4
5
6 7