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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.03%
23,963
252
$1.58M 0.03%
3,168
+473
253
$1.58M 0.03%
17,211
+1,866
254
$1.53M 0.03%
12,890
+500
255
$1.53M 0.03%
7,229
-28
256
$1.53M 0.03%
36,675
+1,036
257
$1.52M 0.03%
17,801
+9,578
258
$1.5M 0.03%
16,408
-657
259
$1.48M 0.03%
13,541
-719
260
$1.47M 0.03%
19,290
261
$1.46M 0.03%
+655
262
$1.45M 0.03%
10,769
-218
263
$1.45M 0.03%
41,676
+28,946
264
$1.45M 0.03%
4,746
-541
265
$1.45M 0.03%
9,669
-15
266
$1.45M 0.03%
6,114
-495
267
$1.43M 0.03%
26,336
-2,172
268
$1.43M 0.03%
12,563
-1,636
269
$1.42M 0.03%
19,112
-637
270
$1.41M 0.03%
40,135
-11,732
271
$1.4M 0.03%
20,688
-1,622
272
$1.4M 0.03%
11,533
+1,764
273
$1.38M 0.03%
9,394
-504
274
$1.38M 0.03%
7,574
-3,047
275
$1.38M 0.03%
27,656
-1,604
9 10
11
12 13