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
201
$2.58M 0.06%
+105,145
202
$2.54M 0.06%
+42,029
203
$2.51M 0.06%
+92,753
204
$2.48M 0.06%
+72,673
205
$2.48M 0.06%
+81,355
206
$2.46M 0.06%
+10,884
207
$2.44M 0.06%
+66,340
208
$2.41M 0.06%
+73,670
209
$2.4M 0.06%
+623
210
$2.31M 0.06%
+33,464
211
$2.31M 0.06%
+18,576
212
$2.3M 0.06%
+70,494
213
$2.28M 0.06%
+34,470
214
$2.27M 0.05%
+51,455
215
$2.25M 0.05%
+34,093
216
$2.24M 0.05%
+2,708
217
$2.23M 0.05%
+49,555
218
$2.23M 0.05%
+46,418
219
$2.18M 0.05%
+77,629
220
$2.17M 0.05%
+66,769
221
$2.16M 0.05%
+25,818
222
$2.13M 0.05%
+59,874
223
$2.12M 0.05%
+31,620
224
$2.12M 0.05%
+100,562
225
$2.08M 0.05%
+31,112
7 8
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