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
651
$232K ﹤0.01%
2,041
652
$230K ﹤0.01%
+6,000
653
$230K ﹤0.01%
+4,719
654
$229K ﹤0.01%
+6,442
655
$228K ﹤0.01%
6,383
-31
656
$228K ﹤0.01%
4,158
657
$227K ﹤0.01%
8,820
+468
658
$227K ﹤0.01%
+2,700
659
$226K ﹤0.01%
2,815
-5,359
660
$226K ﹤0.01%
1,154
661
$224K ﹤0.01%
+6,132
662
$224K ﹤0.01%
3,813
-4
663
$223K ﹤0.01%
10,962
+52
664
$223K ﹤0.01%
1,781
+76
665
$222K ﹤0.01%
4,657
666
$222K ﹤0.01%
24,252
+5,346
667
$221K ﹤0.01%
+4,682
668
$221K ﹤0.01%
3,930
669
$219K ﹤0.01%
4,855
670
$219K ﹤0.01%
+1,711
671
$219K ﹤0.01%
26,300
672
$217K ﹤0.01%
9,987
-9,079
673
$216K ﹤0.01%
5,158
-13,561
674
$215K ﹤0.01%
1,786
+23
675
$215K ﹤0.01%
+2,555
25 26
27
28 29