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
501
$388K 0.01%
7,308
502
$387K 0.01%
15,917
+6,415
503
$382K 0.01%
7,047
+325
504
$380K 0.01%
10,759
+3,400
505
$379K 0.01%
10,686
-5,676
506
$379K 0.01%
5,893
+1,395
507
$377K 0.01%
+3,339
508
$377K 0.01%
7,245
+828
509
$375K 0.01%
42,706
-18,455
510
$373K 0.01%
7,772
-3,870
511
$371K 0.01%
14,679
-7,624
512
$371K 0.01%
11,036
+1,227
513
$371K 0.01%
30,770
-3,501
514
$367K 0.01%
43,670
+7,820
515
$366K 0.01%
5,519
+1,179
516
$366K 0.01%
10,254
+376
517
$365K 0.01%
8,229
-27
518
$364K 0.01%
6,244
519
$361K 0.01%
23,408
520
$359K 0.01%
13,934
+599
521
$359K 0.01%
+9,172
522
$356K 0.01%
7,765
+677
523
$354K 0.01%
7,158
+935
524
$354K 0.01%
+5,061
525
$350K 0.01%
4,727
-2,199
19 20
21
22 23