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
576
$432K 0.01%
5,589
+17
577
$430K 0.01%
6,542
+80
578
$423K 0.01%
2,514
579
$423K 0.01%
12,336
+1,354
580
$421K 0.01%
4,311
581
$418K 0.01%
39,299
+14,979
582
$415K 0.01%
4,482
-200
583
$415K 0.01%
7,754
584
$410K 0.01%
12,997
+836
585
$410K 0.01%
+13,556
586
$410K 0.01%
+8,700
587
$409K 0.01%
15,121
588
$409K 0.01%
1,727
+7
589
$406K 0.01%
4,323
+29
590
$406K 0.01%
11,782
+1,442
591
$404K 0.01%
49,840
+39,799
592
$404K 0.01%
6,428
+22
593
$403K 0.01%
1,200
+6
594
$402K 0.01%
6,959
-4,331
595
$399K 0.01%
1,796
+84
596
$397K 0.01%
1,641
-62
597
$397K 0.01%
5,386
+50
598
$396K 0.01%
14,983
-191
599
$396K 0.01%
13,492
600
$396K 0.01%
27,189
+7,873
22 23
24
25 26