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
State Street Energy Select Sector SPDR ETF
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
176
$3.15M 0.08%
+47,806
177
$3.14M 0.08%
+43,582
178
$3.09M 0.07%
+82,345
179
$3.06M 0.07%
+59,464
180
$3.03M 0.07%
+29,601
181
$3.02M 0.07%
+27,006
182
$3.01M 0.07%
+83,972
183
$2.93M 0.07%
+151,339
184
$2.93M 0.07%
+60,104
185
$2.91M 0.07%
+29,512
186
$2.88M 0.07%
+114,352
187
$2.87M 0.07%
+62,831
188
$2.82M 0.07%
+41,832
189
$2.78M 0.07%
+56,663
190
$2.77M 0.07%
+60,847
191
$2.77M 0.07%
+40,278
192
$2.69M 0.06%
+53,343
193
$2.68M 0.06%
+93,457
194
$2.67M 0.06%
+102,637
195
$2.67M 0.06%
+88,564
196
$2.65M 0.06%
+36,367
197
$2.64M 0.06%
+117,319
198
$2.62M 0.06%
+39,780
199
$2.6M 0.06%
+103,862
200
$2.58M 0.06%
+68,570
6 7
8
9 10