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
26
$27.1M 0.5%
172,033
-8,178
27
$24.7M 0.45%
281,680
-80
28
$24.6M 0.45%
520,184
-50,753
29
$24.1M 0.44%
182,596
+13
30
$23.8M 0.44%
187,595
-4,132
31
$21.8M 0.4%
347,654
-15,037
32
$21.4M 0.39%
249,892
-378
33
$20.6M 0.38%
71,713
-1,034
34
$20.2M 0.37%
58
+4
35
$18.2M 0.33%
68,636
-7,519
36
$18M 0.33%
205,600
-8,600
37
$16.6M 0.3%
259,376
-1,948
38
$16.2M 0.3%
427,705
-325,893
39
$15.4M 0.28%
49,055
-2,322
40
$15.3M 0.28%
180,165
-15,133
41
$15.3M 0.28%
55,909
-4,719
42
$14.9M 0.27%
81,999
-2,012
43
$14.7M 0.27%
133,993
-1,726
44
$14.5M 0.27%
60,056
-12,225
45
$14.4M 0.26%
287,878
-44,475
46
$14.4M 0.26%
65,705
-3,730
47
$14.3M 0.26%
96,722
-6,819
48
$14M 0.26%
87,161
-3,899
49
$13.9M 0.26%
258,384
-12,120
50
$13.4M 0.25%
104,424
+429
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