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
$4.91B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.48%
570,937
+61,941
27
$22.6M 0.46%
1,507,196
-162,524
28
$22.3M 0.45%
1,556,449
+229,317
29
$21.5M 0.44%
725,382
-7,324
30
$21.1M 0.43%
76,155
-10,459
31
$20.7M 0.42%
281,760
+23,080
32
$20M 0.41%
250,270
-240
33
$18.5M 0.38%
191,727
+13,050
34
$18.1M 0.37%
182,583
+2,838
35
$17.3M 0.35%
54
+3
36
$16.1M 0.33%
72,747
+725
37
$15.9M 0.32%
60,628
-1,181
38
$15.7M 0.32%
214,200
-2,920
39
$15.7M 0.32%
72,281
-618
40
$15.4M 0.31%
195,298
-14,559
41
$15.2M 0.31%
251,577
+898
42
$15.1M 0.31%
261,324
-2,608
43
$14.8M 0.3%
135,719
-347
44
$14.7M 0.3%
95,872
+639
45
$14.4M 0.29%
332,353
+4,796
46
$14.4M 0.29%
103,541
-134
47
$14.3M 0.29%
51,377
-132
48
$13.9M 0.28%
69,435
+396
49
$13.8M 0.28%
270,504
+3,906
50
$13.4M 0.27%
182,120
-1,194
1
2
3 4 5