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
601
$394K 0.01%
9,404
+408
602
$393K 0.01%
3,015
603
$392K 0.01%
5,706
-6,957
604
$391K 0.01%
3,179
-269
605
$389K 0.01%
10,613
606
$388K 0.01%
2,845
607
$385K 0.01%
3,191
+187
608
$378K 0.01%
+1,454
609
$378K 0.01%
6,453
+45
610
$375K 0.01%
7,674
611
$374K 0.01%
3,696
+33
612
$374K 0.01%
18,334
613
$373K 0.01%
2,940
+76
614
$372K 0.01%
6,397
+498
615
$370K 0.01%
4,175
+23
616
$370K 0.01%
9,996
617
$369K 0.01%
5,246
-84
618
$369K 0.01%
3,879
+18
619
$369K 0.01%
11,113
620
$368K 0.01%
+8,483
621
$367K 0.01%
3,588
+22
622
$364K 0.01%
1,327
-359
623
$361K 0.01%
3,106
624
$361K 0.01%
7,244
+110
625
$360K 0.01%
3,636
23 24
25
26 27