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
151
$2.87M 0.08%
66,955
-11,530
152
$2.85M 0.08%
50,157
+737
153
$2.85M 0.08%
68,100
+1,818
154
$2.77M 0.08%
33,371
+662
155
$2.7M 0.08%
40,234
156
$2.65M 0.08%
17,448
-1,803
157
$2.65M 0.08%
46,174
+62
158
$2.64M 0.08%
20,144
+397
159
$2.54M 0.07%
55,846
160
$2.42M 0.07%
94,178
-13,201
161
$2.4M 0.07%
31,913
+3,814
162
$2.37M 0.07%
66,910
-124
163
$2.37M 0.07%
+70,000
164
$2.36M 0.07%
34,193
+889
165
$2.32M 0.07%
25,658
+916
166
$2.3M 0.07%
10,849
+1,951
167
$2.28M 0.07%
63,814
+1,604
168
$2.24M 0.07%
12,911
+1,175
169
$2.23M 0.07%
47,179
+1,740
170
$2.21M 0.06%
38,557
+852
171
$2.17M 0.06%
48,543
+2,320
172
$2.17M 0.06%
+95,000
173
$2.16M 0.06%
129,825
-6,630
174
$2.12M 0.06%
40,512
+153
175
$2.12M 0.06%
47,804
+24
5 6
7
8 9