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
$6.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.43M
3
+$9.27M
4
CB icon
Chubb
CB
+$4.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M

Top Sells

1
+$55.3M
2
+$53.9M
3
+$5.54M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M

Sector Composition

1 Technology 5.89%
2 Financials 4.67%
3 Healthcare 3.19%
4 Communication Services 2.97%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1M 0.02%
4,620
+27
377
$992K 0.02%
6,790
-30
378
$984K 0.02%
6,255
-1,720
379
$984K 0.02%
5,145
+46
380
$983K 0.02%
14,838
-1,766
381
$983K 0.02%
18,419
382
$979K 0.02%
8,912
+6,641
383
$978K 0.02%
6,962
384
$977K 0.02%
15,469
+8,655
385
$970K 0.02%
50,404
386
$960K 0.02%
1,718
+53
387
$960K 0.02%
4,568
+2,895
388
$958K 0.02%
30,900
+100
389
$957K 0.02%
15,100
+615
390
$954K 0.02%
25,935
391
$940K 0.02%
25,339
+451
392
$939K 0.02%
+6,935
393
$936K 0.02%
25,707
394
$935K 0.02%
8,713
-1,468
395
$925K 0.01%
3,954
+69
396
$917K 0.01%
3,566
+238
397
$914K 0.01%
3,039
+60
398
$914K 0.01%
41,676
399
$913K 0.01%
25,748
-1,442
400
$907K 0.01%
8,050
-2,674
14 15
16
17 18