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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $258K | ﹤0.01% |
5,000
-902
| -15% | -$45.4K |
|
752
Valmont Industries
VMI
$10.5B
| $256K | ﹤0.01% |
+880
| New | +$254K |
|
753
Lattice Semiconductor
LSCC
$17.8B
| $256K | ﹤0.01% |
2,660
| – | – |
|
754
Pinnacle West Capital
PNW
$13.1B
| $255K | ﹤0.01% |
+3,127
| New | +$249K |
|
755
Idacorp
IDA
$8.31B
| $254K | ﹤0.01% |
2,477
-11
| -0.4% | -$1.18K |
|
756
Dorchester Minerals
DMLP
$1.32B
| $254K | ﹤0.01% |
+8,480
| New | +$249K |
|
757
Equity Residential
EQR
$25.8B
| $254K | ﹤0.01% |
3,851
+184
| +5% | +$11.5K |
|
758
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
| $253K | ﹤0.01% |
8,280
| – | – |
|
759
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $252K | ﹤0.01% |
4,785
| – | – |
|
760
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $250K | ﹤0.01% |
2,841
| – | – |
|
761
Cognex
CGNX
$10.4B
| $249K | ﹤0.01% |
4,441
-23
| -0.5% | -$1.19K |
|
762
News Corp Class A
NWSA
$15.2B
| $248K | ﹤0.01% |
12,736
| – | – |
|
763
US Foods
USFD
$21.9B
| $248K | ﹤0.01% |
+5,635
| New | +$224K |
|
764
Eastman Chemical
EMN
$7.76B
| $248K | ﹤0.01% |
2,961
+87
| +3% | +$7.07K |
|
765
Lamar Advertising Co
LAMR
$16.2B
| $248K | ﹤0.01% |
2,496
-366
| -13% | -$35.5K |
|
766
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $246K | ﹤0.01% |
9,462
-450
| -5% | -$10.7K |
|
767
Zeta Global
ZETA
$5.58B
| $246K | ﹤0.01% |
28,772
| – | – |
|
768
Cullen/Frost Bankers
CFR
$10B
| $243K | ﹤0.01% |
2,263
+7
| +0.3% | +$731 |
|
769
FRP Holdings
FRPH
$464M
| $243K | ﹤0.01% |
8,450
| – | – |
|
770
EQT Corp
EQT
$31B
| $242K | ﹤0.01% |
+5,886
| New | +$208K |
|
|
AGR
771
DELISTED
Avangrid, Inc.
AGR
| $242K | ﹤0.01% |
+6,414
| New | +$252K |
|
772
Seagate
STX
$181B
| $241K | ﹤0.01% |
3,901
+11
| +0.3% | +$672 |
|
773
Nordson
NDSN
$15.9B
| $241K | ﹤0.01% |
972
| – | – |
|
|
SF
774
Stifel
SF
$12B
| $241K | ﹤0.01% |
6,063
+147
| +2% | +$5.73K |
|
775
Darling Ingredients
DAR
$9.6B
| $240K | ﹤0.01% |
3,768
+219
| +6% | +$13.3K |
|
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