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
$4.91B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$253K 0.01%
5,223
-32
627
$253K 0.01%
7,367
-12,023
628
$253K 0.01%
2,946
+34
629
$248K 0.01%
4,573
-4,127
630
$247K 0.01%
4,465
-270
631
$247K 0.01%
9,064
+217
632
$246K 0.01%
1,192
-353
633
$246K 0.01%
+1,085
634
$245K 0.01%
4,043
635
$245K 0.01%
6,085
636
$242K ﹤0.01%
13,709
-929
637
$241K ﹤0.01%
2,910
+35
638
$240K ﹤0.01%
1,249
-65
639
$240K ﹤0.01%
+1,577
640
$240K ﹤0.01%
2,251
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641
$240K ﹤0.01%
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642
$238K ﹤0.01%
494
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643
$238K ﹤0.01%
5,879
-78
644
$236K ﹤0.01%
4,651
645
$235K ﹤0.01%
+1,590
646
$234K ﹤0.01%
+1,297
647
$234K ﹤0.01%
1,415
-244
648
$232K ﹤0.01%
8,237
-619
649
$232K ﹤0.01%
1,713
-34
650
$232K ﹤0.01%
2,041
24 25
26
27 28