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
$4.63B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.5M
3
+$6.1M
4
HD icon
Home Depot
HD
+$4.5M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.31M

Top Sells

1
+$27M
2
+$20.9M
3
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 5.91%
2 Financials 4.21%
3 Healthcare 3.71%
4 Consumer Staples 2.83%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$49K ﹤0.01%
+5,070
752
$46K ﹤0.01%
28,866
753
$39K ﹤0.01%
26,209
+2,427
754
$36K ﹤0.01%
12,021
755
$36K ﹤0.01%
15,595
-1,491
756
$24K ﹤0.01%
10,472
-506
757
– –
-2,484
758
– –
-22,143
759
– –
-25,489
760
– –
-61,175
761
– –
-8,380
762
– –
-4,121
763
– –
-12,428
764
– –
-106,650
765
– –
-10,889
766
– –
-32,371
767
– –
-7,891
768
– –
-7,128
769
– –
-20,000
770
– –
-14,891
771
– –
-11,663
772
– –
-11,312
773
– –
-133,319
774
– –
-2,502
775
– –
-294,597
28 29 30
31
32