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
576
$289K 0.01%
+1,527
577
$285K 0.01%
5,804
-944
578
$283K 0.01%
12,325
+513
579
$282K 0.01%
+6,516
580
$281K 0.01%
4,213
+688
581
$281K 0.01%
6,288
+882
582
$280K 0.01%
5,006
+507
583
$280K 0.01%
22,656
+7,490
584
$279K 0.01%
14,204
-510
585
$279K 0.01%
6,127
+542
586
$275K 0.01%
1,651
+493
587
$275K 0.01%
5,069
+839
588
$273K 0.01%
5,880
+80
589
$271K 0.01%
11,027
+2,924
590
$271K 0.01%
8,441
+1,340
591
$270K 0.01%
2,650
592
$270K 0.01%
8,001
593
$265K 0.01%
10,395
-4
594
$264K 0.01%
+5,639
595
$264K 0.01%
+11,015
596
$264K 0.01%
4,273
+33
597
$263K 0.01%
29,407
+4,796
598
$263K 0.01%
+6,088
599
$262K 0.01%
3,123
-264
600
$262K 0.01%
+7,302
22 23
24
25 26