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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.83M
3
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

1
+$34.3M
2
+$30.9M
3
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Sector Composition

1 Technology 5.92%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$226K ﹤0.01%
3,541
727
$225K ﹤0.01%
13,381
+730
728
$224K ﹤0.01%
14,903
+2,358
729
$224K ﹤0.01%
907
-247
730
$223K ﹤0.01%
+2,669
731
$221K ﹤0.01%
+2,139
732
$220K ﹤0.01%
+5,483
733
$220K ﹤0.01%
5,211
-66
734
$220K ﹤0.01%
+2,334
735
$220K ﹤0.01%
+6,144
736
$220K ﹤0.01%
+2,192
737
$217K ﹤0.01%
+3,300
738
$216K ﹤0.01%
26,448
+7,318
739
$215K ﹤0.01%
12,834
+38
740
$215K ﹤0.01%
+1,567
741
$214K ﹤0.01%
1,160
-80
742
$214K ﹤0.01%
7,601
-1,463
743
$213K ﹤0.01%
+898
744
$213K ﹤0.01%
+1,638
745
$213K ﹤0.01%
+10,206
746
$212K ﹤0.01%
+205
747
$211K ﹤0.01%
+4,362
748
$210K ﹤0.01%
+4,689
749
$210K ﹤0.01%
9,100
-1,278
750
$205K ﹤0.01%
+2,453
28 29
30
31 32