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
$4.91B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$58K ﹤0.01%
20,000
727
$55K ﹤0.01%
+10,234
728
$54K ﹤0.01%
6,810
729
$51K ﹤0.01%
12,021
730
$49K ﹤0.01%
4,519
-551
731
$44K ﹤0.01%
19,683
-706
732
$44K ﹤0.01%
1,075
733
$42K ﹤0.01%
28,866
734
$35K ﹤0.01%
19,880
+4,285
735
$34K ﹤0.01%
26,008
-201
736
$20K ﹤0.01%
+10,000
737
– –
-18,904
738
– –
-5,178
739
– –
-2,550
740
– –
-2,742
741
– –
-17,853
742
– –
-1,853
743
– –
-11,954
744
– –
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745
– –
-22,796
746
– –
-51,946
747
– –
-5,609
748
– –
-14,000
749
– –
-23,624
750
– –
-11,315
28 29
30
31 32