V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
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
751
$204K ﹤0.01%
2,172
-725
752
$204K ﹤0.01%
+1,045
753
$204K ﹤0.01%
+6,903
754
$204K ﹤0.01%
+7,280
755
$203K ﹤0.01%
+3,543
756
$201K ﹤0.01%
+4,335
757
$201K ﹤0.01%
+1,803
758
$201K ﹤0.01%
10,187
-692
759
$199K ﹤0.01%
28,385
+5,247
760
$187K ﹤0.01%
11,088
+104
761
$174K ﹤0.01%
10,051
-6,803
762
$169K ﹤0.01%
16,246
+1,845
763
$162K ﹤0.01%
13,691
-350
764
$157K ﹤0.01%
+11,666
765
$150K ﹤0.01%
+11,937
766
$142K ﹤0.01%
10,500
767
$141K ﹤0.01%
17,086
-16,855
768
$131K ﹤0.01%
10,500
769
$124K ﹤0.01%
2,000
770
$124K ﹤0.01%
20,000
771
$112K ﹤0.01%
204
-104
772
$109K ﹤0.01%
9,020
-2,000
773
$104K ﹤0.01%
415
774
$90K ﹤0.01%
11,681
+1,447
775
$87K ﹤0.01%
4,519
29 30
31
32 33