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
701
$89K ﹤0.01%
50,000
702
$81K ﹤0.01%
4,900
703
$64K ﹤0.01%
+12,650
704
$61K ﹤0.01%
24,391
705
$26K ﹤0.01%
11,427
706
$2K ﹤0.01%
10,000
707
– –
-11,938
708
– –
-10,404
709
– –
-10,679
710
– –
-5,983
711
– –
-6,455
712
– –
-3,848
713
– –
-5,166
714
– –
-3,760
715
– –
-15,297
716
– –
-10,718
717
– –
-11,935
718
– –
-22,371
719
– –
-20,188
720
– –
-10,000
721
– –
-74,965
722
– –
-1,189
723
– –
-7,110
724
– –
-13,791
725
– –
-7,188
27 28
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