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
626
$234K 0.01%
15,719
-730
627
$233K 0.01%
+5,723
628
$231K 0.01%
+8,808
629
$231K 0.01%
+1,937
630
$228K 0.01%
+8,653
631
$227K 0.01%
5,646
-264
632
$227K 0.01%
+5,522
633
$227K 0.01%
3,439
634
$225K 0.01%
4,404
-803
635
$225K 0.01%
2,081
+26
636
$224K 0.01%
4,978
637
$224K 0.01%
10,219
+35
638
$224K 0.01%
+2,489
639
$223K 0.01%
26,192
+5,216
640
$222K 0.01%
6,084
-47,220
641
$222K 0.01%
+7,220
642
$222K 0.01%
6,368
-1,436
643
$222K 0.01%
10,054
-3,362
644
$221K 0.01%
+1,506
645
$220K 0.01%
+6,778
646
$220K 0.01%
+3,835
647
$219K 0.01%
1,681
648
$218K 0.01%
4,220
649
$217K 0.01%
7,400
650
$217K 0.01%
19,662
+1,932
24 25
26
27 28