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
651
$328K 0.01%
1,439
-17
652
$325K 0.01%
2,424
-25
653
$324K 0.01%
3,680
+82
654
$322K 0.01%
+8,650
655
$322K 0.01%
21,302
656
$318K 0.01%
1,595
-110
657
$318K 0.01%
11,350
658
$318K 0.01%
1,020
+8
659
$318K 0.01%
18,239
-572
660
$317K 0.01%
5,112
+328
661
$317K 0.01%
917
+10
662
$317K 0.01%
3,729
+47
663
$317K 0.01%
1,556
664
$316K 0.01%
1,489
+38
665
$315K 0.01%
3,598
-6
666
$313K 0.01%
14,992
+89
667
$313K 0.01%
3,822
+48
668
$312K 0.01%
5,217
+180
669
$311K 0.01%
9,725
-274
670
$311K 0.01%
6,826
+4
671
$311K 0.01%
9,956
+184
672
$311K 0.01%
2,450
673
$310K 0.01%
11,640
674
$309K 0.01%
1,409
+12
675
$306K ﹤0.01%
11,743
-1,379
25 26
27
28 29