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
126
$3.93M 0.12%
14,446
-240
127
$3.81M 0.11%
82,303
-89
128
$3.66M 0.11%
106,692
-10,688
129
$3.65M 0.11%
12,501
+590
130
$3.63M 0.11%
38,932
-3,405
131
$3.56M 0.1%
53,248
-7,000
132
$3.52M 0.1%
36,449
+1,170
133
$3.49M 0.1%
25,219
+921
134
$3.47M 0.1%
26,421
-7,610
135
$3.33M 0.1%
85,355
-165,899
136
$3.32M 0.1%
33,605
+1,077
137
$3.31M 0.1%
105,145
138
$3.29M 0.1%
11,045
139
$3.28M 0.1%
37,123
+2,430
140
$3.19M 0.09%
64,374
+2,522
141
$3.11M 0.09%
28,543
+522
142
$3.11M 0.09%
93,457
-5,000
143
$3.02M 0.09%
45,711
-2,128
144
$3M 0.09%
41,216
+922
145
$2.98M 0.09%
49,359
+9,604
146
$2.96M 0.09%
24,261
+184
147
$2.96M 0.09%
27,670
-1,654
148
$2.96M 0.09%
46,558
+2,008
149
$2.92M 0.09%
65,994
150
$2.87M 0.08%
84,480
4 5
6
7 8