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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.1M
3
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

1
+$63.4M
2
+$22M
3
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$286K 0.01%
23,982
+1,267
602
$286K 0.01%
302
+23
603
$285K 0.01%
+4,661
604
$285K 0.01%
2,442
+432
605
$282K 0.01%
+400
606
$281K 0.01%
+5,871
607
$280K 0.01%
9,922
+376
608
$280K 0.01%
5,266
-200
609
$280K 0.01%
7,356
+21
610
$280K 0.01%
5,636
+576
611
$280K 0.01%
7,785
+602
612
$279K 0.01%
11,006
+842
613
$279K 0.01%
7,043
-246
614
$279K 0.01%
4,684
-498
615
$279K 0.01%
9,358
616
$277K 0.01%
14,051
-22,472
617
$276K 0.01%
6,114
+812
618
$275K 0.01%
8,354
+2,283
619
$275K 0.01%
21,036
-4,012
620
$275K 0.01%
1,862
+144
621
$274K 0.01%
5,733
-837
622
$274K 0.01%
18,083
-10,098
623
$271K 0.01%
9,613
-100
624
$270K 0.01%
+3,686
625
$270K 0.01%
+2,368
23 24
25
26 27