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
426
$674K 0.01%
37,136
+11,584
427
$673K 0.01%
9,209
-7,250
428
$672K 0.01%
6,993
+1,434
429
$668K 0.01%
33,007
-1,374
430
$660K 0.01%
7,088
-1,462
431
$654K 0.01%
23,552
-27,027
432
$644K 0.01%
+8,564
433
$643K 0.01%
29,309
-1,096
434
$641K 0.01%
5,376
-5
435
$641K 0.01%
31,965
-2,244
436
$639K 0.01%
7,321
+92
437
$639K 0.01%
15,061
-11,152
438
$639K 0.01%
4,467
439
$638K 0.01%
6,755
-131
440
$635K 0.01%
3,517
-102
441
$630K 0.01%
+33,613
442
$627K 0.01%
3,945
-64
443
$626K 0.01%
7,880
444
$625K 0.01%
2,939
-117
445
$622K 0.01%
8,597
446
$616K 0.01%
2,969
+3
447
$616K 0.01%
10,795
-1,697
448
$612K 0.01%
12,663
-48
449
$598K 0.01%
37,122
-714
450
$597K 0.01%
6,508
-234
16 17
18
19 20