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
751
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752
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753
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754
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-25,701
755
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756
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757
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-14,016
758
– –
-5,152
759
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-6,525
760
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-15,297
761
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-10,718
762
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-5,147
763
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-5,000
764
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-8,445
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