V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.1M
3
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

1
+$63.4M
2
+$22M
3
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$823K 0.02%
4,066
-38
352
$821K 0.02%
12,518
+2,214
353
$819K 0.02%
18,365
-783
354
$819K 0.02%
24,681
+139
355
$811K 0.02%
7,041
-2,310
356
$800K 0.02%
14,784
-2
357
$799K 0.02%
39,040
+1,322
358
$798K 0.02%
3,259
-567
359
$794K 0.02%
15,739
+152
360
$779K 0.02%
30,064
+5,882
361
$778K 0.02%
14,459
+10,381
362
$776K 0.02%
5,808
-4,410
363
$775K 0.02%
15,715
-780
364
$772K 0.02%
13,825
-7,545
365
$770K 0.02%
6,690
+358
366
$767K 0.02%
2,255
-10
367
$766K 0.02%
62,550
368
$764K 0.02%
34,671
-42,688
369
$758K 0.02%
+41,053
370
$758K 0.02%
7,523
-623
371
$752K 0.02%
21,293
-179
372
$751K 0.02%
4,636
+722
373
$749K 0.02%
11,152
-2
374
$748K 0.02%
10,207
+29
375
$744K 0.02%
8,200
-431
13 14
15
16 17