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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48M
3
+$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.09%
41,028
-1,318
127
$3.88M 0.09%
22,573
+1,089
128
$3.83M 0.09%
40,540
+1,511
129
$3.82M 0.09%
18,772
+751
130
$3.81M 0.09%
91,683
+2,317
131
$3.78M 0.09%
191,184
132
$3.77M 0.09%
16,846
+58
133
$3.69M 0.08%
60,862
+36,555
134
$3.63M 0.08%
2,105
-54
135
$3.63M 0.08%
83,052
-123,040
136
$3.55M 0.08%
25,180
-261
137
$3.54M 0.08%
54,102
138
$3.54M 0.08%
30,585
-368
139
$3.53M 0.08%
38,260
+634
140
$3.5M 0.08%
174,434
+92,332
141
$3.46M 0.08%
168,573
-906,853
142
$3.42M 0.08%
15,581
+361
143
$3.34M 0.08%
78,940
144
$3.33M 0.08%
26,175
-789
145
$3.31M 0.08%
36,251
-1,179
146
$3.29M 0.08%
57,854
+2,149
147
$3.21M 0.07%
71,731
-1,753
148
$3.18M 0.07%
18,955
-124
149
$3.11M 0.07%
19,648
+603
150
$3.08M 0.07%
98,881
-2,772
4 5
6
7 8