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
351
$931K 0.02%
785
-15
352
$926K 0.02%
2,148
+3
353
$925K 0.02%
22,373
-4,067
354
$924K 0.02%
10,281
-2,081
355
$910K 0.02%
10,260
-12
356
$907K 0.02%
21,361
-1,993
357
$906K 0.02%
4,309
-30
358
$903K 0.02%
5,929
-179
359
$903K 0.02%
15,956
-339
360
$901K 0.02%
7,064
+3,509
361
$896K 0.02%
2,464
-548
362
$896K 0.02%
22,130
-100
363
$887K 0.02%
1,660
+226
364
$886K 0.02%
8,570
365
$884K 0.02%
12,802
+1,806
366
$884K 0.02%
5,084
-293
367
$882K 0.02%
8,921
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368
$875K 0.02%
25,935
369
$870K 0.02%
9,860
-428
370
$868K 0.02%
10,907
371
$867K 0.02%
14,469
-919
372
$861K 0.02%
6,744
-4
373
$853K 0.02%
4,501
+201
374
$853K 0.02%
30,750
+350
375
$849K 0.02%
28,565
-793
13 14
15
16 17