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
726
– –
-16,069
727
– –
-22,113
728
– –
-109,614
729
– –
-7,857
730
– –
-28,470
731
– –
-8,982
732
– –
-7,680
733
– –
-12,190
734
– –
-16,474
735
– –
-143,826
736
– –
-10,256
737
– –
-1,971
738
– –
-34,599
739
– –
-39,744
740
– –
-8,100
741
– –
-11,031
742
– –
-3,756
743
– –
-7,541
744
– –
-7,891
745
– –
-500
746
– –
-5,281
747
– –
-4,138
748
– –
-10,165
749
– –
-14,509
750
– –
-24,992
27 28 29
30
31