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
676
$200K 0.01%
+7,552
677
$198K 0.01%
22,345
-1,321
678
$182K ﹤0.01%
13,232
+2,484
679
$178K ﹤0.01%
10,204
680
$172K ﹤0.01%
+11,355
681
$160K ﹤0.01%
4,055
+228
682
$153K ﹤0.01%
25,000
683
$150K ﹤0.01%
18,245
-966
684
$149K ﹤0.01%
30,143
+10,143
685
$142K ﹤0.01%
+11,344
686
$141K ﹤0.01%
10,155
687
$141K ﹤0.01%
+165
688
$138K ﹤0.01%
+3,562
689
$137K ﹤0.01%
18,660
690
$134K ﹤0.01%
29,607
-2,742
691
$132K ﹤0.01%
+2,000
692
$132K ﹤0.01%
11,651
+175
693
$125K ﹤0.01%
1,685
+423
694
$118K ﹤0.01%
11,080
+580
695
$117K ﹤0.01%
+2,648
696
$109K ﹤0.01%
+2,158
697
$103K ﹤0.01%
+11,965
698
$103K ﹤0.01%
+2,500
699
$102K ﹤0.01%
+700
700
$100K ﹤0.01%
10,755
+168
26 27
28
29 30