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
326
$1.05M 0.02%
8,045
-124
327
$1.04M 0.02%
5,168
-360
328
$1.03M 0.02%
5,772
+82
329
$1.02M 0.02%
4,865
+16
330
$1.01M 0.02%
4,113
-599
331
$1M 0.02%
21,383
-1,998
332
$1M 0.02%
6,962
-2,067
333
$1M 0.02%
33,165
-2,280
334
$1M 0.02%
6,346
+14
335
$999K 0.02%
27,754
-1,560
336
$996K 0.02%
3,972
-198
337
$994K 0.02%
15,606
+668
338
$991K 0.02%
17,225
-844
339
$991K 0.02%
24,845
-1,972
340
$980K 0.02%
4,211
-3,854
341
$971K 0.02%
16,520
+6,253
342
$967K 0.02%
577
-1
343
$965K 0.02%
9,919
344
$963K 0.02%
20,309
+1,311
345
$949K 0.02%
7,841
-1,169
346
$947K 0.02%
20,318
-175
347
$943K 0.02%
25,996
-513
348
$936K 0.02%
1,919
+39
349
$934K 0.02%
24,678
-3,292
350
$934K 0.02%
27,190
-810
12 13
14
15 16