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
151
$3.85M 0.09%
+62,418
152
$3.81M 0.09%
+49,330
153
$3.78M 0.09%
+185,620
154
$3.78M 0.09%
+118,698
155
$3.75M 0.09%
+102,747
156
$3.75M 0.09%
+32,546
157
$3.71M 0.09%
+56,609
158
$3.69M 0.09%
+59,364
159
$3.67M 0.09%
+17,069
160
$3.65M 0.09%
+37,042
161
$3.57M 0.09%
+57,794
162
$3.56M 0.09%
+102,990
163
$3.55M 0.09%
+41,941
164
$3.52M 0.08%
+56,070
165
$3.4M 0.08%
+119,032
166
$3.37M 0.08%
+142,663
167
$3.31M 0.08%
+68,306
168
$3.3M 0.08%
+29,365
169
$3.29M 0.08%
+33,301
170
$3.23M 0.08%
+90,780
171
$3.22M 0.08%
+46,759
172
$3.2M 0.08%
+88,523
173
$3.19M 0.08%
+55,034
174
$3.18M 0.08%
+78,869
175
$3.16M 0.08%
+44,339
5 6
7
8 9