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
401
$758K 0.01%
16,930
-2,395
402
$744K 0.01%
20,530
-264
403
$742K 0.01%
1,804
-416
404
$741K 0.01%
50,404
-28,858
405
$740K 0.01%
8,555
+1,249
406
$739K 0.01%
3,254
-220
407
$733K 0.01%
7,268
408
$732K 0.01%
1,433
+10
409
$727K 0.01%
11,654
-1,999
410
$726K 0.01%
11,553
+2,689
411
$726K 0.01%
5,314
412
$713K 0.01%
1,597
-84
413
$709K 0.01%
6,171
-848
414
$706K 0.01%
19,645
-1,007
415
$702K 0.01%
4,233
+2,100
416
$701K 0.01%
3,223
+709
417
$696K 0.01%
1,124
+3
418
$685K 0.01%
2,966
-294
419
$683K 0.01%
2,851
+132
420
$683K 0.01%
10,243
-7,888
421
$681K 0.01%
2,500
-1,134
422
$680K 0.01%
9,209
+62
423
$679K 0.01%
9,931
-1,021
424
$678K 0.01%
9,266
+106
425
$677K 0.01%
26,383
+5,310
15 16
17
18 19