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
601
$262K 0.01%
5,216
+26
602
$256K 0.01%
9,760
-709
603
$256K 0.01%
6,543
+1,005
604
$256K 0.01%
+1,200
605
$254K 0.01%
15,650
+5,390
606
$253K 0.01%
8,166
-12
607
$253K 0.01%
4,180
+453
608
$253K 0.01%
+9,279
609
$249K 0.01%
1,975
+28
610
$249K 0.01%
+4,754
611
$248K 0.01%
7,234
612
$247K 0.01%
14,265
-12,085
613
$247K 0.01%
4,559
+81
614
$247K 0.01%
5,571
-1,322
615
$245K 0.01%
3,641
+292
616
$243K 0.01%
21,940
+1,832
617
$242K 0.01%
4,702
-46
618
$240K 0.01%
1,873
-1,413
619
$238K 0.01%
8,210
620
$237K 0.01%
+1,983
621
$237K 0.01%
5,964
+260
622
$237K 0.01%
+3,534
623
$237K 0.01%
+7,052
624
$235K 0.01%
5,713
+136
625
$234K 0.01%
36,000
23 24
25
26 27