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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
726
BJs Wholesale Club
BJ
$12.9B
$260K ﹤0.01%
3,418
-297
EME icon
727
Emcor
EME
$32.4B
$260K ﹤0.01%
1,599
+30
WDAY icon
728
Workday
WDAY
$35.2B
$260K ﹤0.01%
+1,258
ST icon
729
Sensata Technologies
ST
$5.44B
$260K ﹤0.01%
+5,192
SIG icon
730
Signet Jewelers
SIG
$3.91B
$259K ﹤0.01%
3,335
-680
EXPD icon
731
Expeditors International
EXPD
$19.4B
$259K ﹤0.01%
2,355
+59
NTAP icon
732
NetApp
NTAP
$19.6B
$259K ﹤0.01%
4,059
-54
TRMB icon
733
Trimble
TRMB
$15.9B
$259K ﹤0.01%
4,940
-270
WBS icon
734
Webster Financial
WBS
$11.6B
$259K ﹤0.01%
6,564
+864
STX icon
735
Seagate
STX
$82.8B
$257K ﹤0.01%
+3,890
XPO icon
736
XPO
XPO
$24.7B
$255K ﹤0.01%
8,001
+110
MANH icon
737
Manhattan Associates
MANH
$8.11B
$255K ﹤0.01%
1,646
-18
HXL icon
738
Hexcel
HXL
$7.03B
$255K ﹤0.01%
3,731
-12
WSFS icon
739
WSFS Financial
WSFS
$3.39B
$255K ﹤0.01%
6,769
GDX icon
740
VanEck Gold Miners ETF
GDX
$36.4B
$255K ﹤0.01%
7,869
CLF icon
741
Cleveland-Cliffs
CLF
$6.5B
$254K ﹤0.01%
13,871
-163
ZION icon
742
Zions Bancorporation
ZION
$8.46B
$254K ﹤0.01%
8,495
+412
LFUS icon
743
Littelfuse
LFUS
$8.85B
$254K ﹤0.01%
948
-35
LSCC icon
744
Lattice Semiconductor
LSCC
$13.8B
$254K ﹤0.01%
+2,660
CIBR icon
745
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$254K ﹤0.01%
5,935
-1,753
IEX icon
746
IDEX
IEX
$15.7B
$253K ﹤0.01%
1,096
-9
SEIC icon
747
SEI Investments
SEIC
$9.94B
$253K ﹤0.01%
4,396
-64
WPC icon
748
W.P. Carey
WPC
$16.4B
$253K ﹤0.01%
3,331
NRG icon
749
NRG Energy
NRG
$37.7B
$253K ﹤0.01%
7,366
+90
CLH icon
750
Clean Harbors
CLH
$15.5B
$251K ﹤0.01%
1,762
+2
28 29
30
31 32