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
$3.93B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$9.52M
3
+$5.8M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$74M
2
+$7.31M
3
+$6.46M
4
BABA icon
Alibaba
BABA
+$5.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.83M

Sector Composition

1 Energy 5.19%
2 Financials 4.24%
3 Healthcare 4.17%
4 Consumer Staples 3.96%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$542K 0.01%
8,509
+468
427
$541K 0.01%
11,620
-885
428
$540K 0.01%
5,338
+155
429
$537K 0.01%
11,982
+1,040
430
$536K 0.01%
14,137
+5,513
431
$535K 0.01%
24,650
+3,304
432
$533K 0.01%
10,755
433
$533K 0.01%
10,528
+280
434
$533K 0.01%
91,761
-42,968
435
$532K 0.01%
7,572
+187
436
$529K 0.01%
13,311
-14,414
437
$528K 0.01%
16,333
438
$527K 0.01%
6,234
+1,438
439
$527K 0.01%
6,131
+2,112
440
$524K 0.01%
5,575
+893
441
$524K 0.01%
14,612
-1,244
442
$523K 0.01%
7,865
+1,169
443
$521K 0.01%
12,978
+1,634
444
$519K 0.01%
5,772
+332
445
$513K 0.01%
6,081
+440
446
$512K 0.01%
11,510
-1,905
447
$512K 0.01%
5,642
+20
448
$509K 0.01%
6,947
+69
449
$507K 0.01%
20,112
+521
450
$506K 0.01%
12,760
+3,600
16 17
18
19 20