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
451
$728K 0.01%
8,490
+150
452
$723K 0.01%
2,084
+29
453
$713K 0.01%
6,957
-588
454
$712K 0.01%
10,749
-3
455
$709K 0.01%
5,372
-4
456
$709K 0.01%
30,886
+110
457
$704K 0.01%
452
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458
$704K 0.01%
7,080
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459
$695K 0.01%
10,546
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460
$692K 0.01%
10,784
+960
461
$685K 0.01%
23,475
-2,918
462
$684K 0.01%
6,648
+116
463
$682K 0.01%
+6,471
464
$668K 0.01%
14,790
465
$665K 0.01%
+3,528
466
$665K 0.01%
2,596
467
$659K 0.01%
6,090
-105
468
$658K 0.01%
19,366
-6,200
469
$655K 0.01%
9,183
+7
470
$653K 0.01%
4,387
+504
471
$649K 0.01%
4,205
+73
472
$649K 0.01%
6,744
-1,978
473
$648K 0.01%
10,232
+24
474
$646K 0.01%
15,842
+126
475
$644K 0.01%
6,212
-570
17 18
19
20 21