V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$278K 0.01%
4,831
+180
652
$276K 0.01%
+2,959
653
$275K 0.01%
17,396
-3,581
654
$275K 0.01%
2,740
-28
655
$275K 0.01%
+5,046
656
$273K 0.01%
2,862
-387
657
$271K 0.01%
3,704
658
$271K 0.01%
2,641
-10
659
$269K ﹤0.01%
5,710
-169
660
$269K ﹤0.01%
2,362
-584
661
$267K ﹤0.01%
+1,808
662
$266K ﹤0.01%
1,716
+5
663
$265K ﹤0.01%
+3,817
664
$265K ﹤0.01%
8,378
+68
665
$263K ﹤0.01%
4,940
-802
666
$262K ﹤0.01%
22,295
-28
667
$261K ﹤0.01%
+1,310
668
$260K ﹤0.01%
5,310
-4,662
669
$259K ﹤0.01%
5,071
-1,061
670
$257K ﹤0.01%
5,137
-365
671
$257K ﹤0.01%
939
-10
672
$257K ﹤0.01%
+3,830
673
$255K ﹤0.01%
+1,436
674
$254K ﹤0.01%
2,085
+44
675
$253K ﹤0.01%
3,930
25 26
27
28 29