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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$12.1M
3
+$10.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.24M
5
CB icon
Chubb
CB
+$6.8M

Top Sells

1
+$12.8M
2
+$12.8M
3
+$5.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.93M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$4.12M

Sector Composition

1 Energy 4.67%
2 Financials 4.27%
3 Healthcare 4.02%
4 Consumer Staples 3.95%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-26,789
727
– –
-10,077
728
– –
-19,354
729
– –
-20,379
730
– –
-10,500
731
– –
-13,268
732
– –
-4,734
733
– –
-57,220
734
– –
-3,309
735
– –
-5,200
736
– –
-13,906
737
– –
-1,259
738
– –
-20,503
739
– –
-60,000
740
– –
-22,549
741
– –
-14,616
742
– –
-4,290
743
– –
-35,467
744
– –
-3,830
745
– –
-348
746
– –
-69,000
747
– –
-44,750
748
– –
-15,281
749
– –
-3,175
750
– –
-30,735
27 28 29
30
31