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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.02%
8,853
-160
IP icon
377
International Paper
IP
$19.5B
$975K 0.02%
27,039
+1,243
FICO icon
378
Fair Isaac
FICO
$24.9B
$975K 0.02%
1,387
-249
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$960K 0.02%
+18,378
GIS icon
380
General Mills
GIS
$18.8B
$958K 0.02%
11,210
-613
TDY icon
381
Teledyne Technologies
TDY
$29.8B
$957K 0.02%
2,140
-262
FAST icon
382
Fastenal
FAST
$52.2B
$955K 0.02%
35,414
+1,152
FSLR icon
383
First Solar
FSLR
$20.6B
$954K 0.02%
4,388
+139
AMLP icon
384
Alerian MLP ETF
AMLP
$11.9B
$953K 0.02%
24,670
COR icon
385
Cencora
COR
$62.7B
$950K 0.02%
5,931
+848
STZ icon
386
Constellation Brands
STZ
$27.9B
$944K 0.02%
4,180
-401
SBAC icon
387
SBA Communications
SBAC
$23.4B
$943K 0.02%
3,613
+183
DG icon
388
Dollar General
DG
$27.6B
$931K 0.02%
4,425
-178
VOX icon
389
Vanguard Communication Services ETF
VOX
$6B
$931K 0.02%
9,630
-808
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.02%
26,424
-148
WEC icon
391
WEC Energy
WEC
$37.9B
$909K 0.02%
9,593
-171
AEE icon
392
Ameren
AEE
$31.1B
$902K 0.02%
10,442
+176
ED icon
393
Consolidated Edison
ED
$40.7B
$899K 0.02%
9,401
+891
MRNA icon
394
Moderna
MRNA
$21.5B
$898K 0.02%
5,849
-102
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$894K 0.02%
9,868
-25
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$887K 0.02%
6,136
+1,240
RF icon
397
Regions Financial
RF
$24.1B
$878K 0.02%
47,323
-326
AZN icon
398
AstraZeneca
AZN
$313B
$869K 0.01%
12,517
+1,348
ANSS
399
DELISTED
Ansys
ANSS
$868K 0.01%
2,609
+157
TEL icon
400
TE Connectivity
TEL
$72.4B
$861K 0.01%
6,563
+156
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