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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

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
IIPR icon
776
Innovative Industrial Properties
IIPR
$1.39B
$240K ﹤0.01%
3,286
+30
SLF icon
777
Sun Life Financial
SLF
$32.9B
$240K ﹤0.01%
4,602
CRI icon
778
Carter's
CRI
$1.16B
$240K ﹤0.01%
3,303
+14
IBN icon
779
ICICI Bank
IBN
$112B
$239K ﹤0.01%
10,334
SBR
780
Sabine Royalty Trust
SBR
$1.13B
$239K ﹤0.01%
+3,617
ADX icon
781
Adams Diversified Equity Fund
ADX
$2.72B
$238K ﹤0.01%
14,181
IOO icon
782
iShares Global 100 ETF
IOO
$7.99B
$238K ﹤0.01%
3,134
-642
LAD icon
783
Lithia Motors
LAD
$7.73B
$238K ﹤0.01%
+783
OC icon
784
Owens Corning
OC
$9.31B
$238K ﹤0.01%
+1,821
BPOP icon
785
Popular Inc
BPOP
$7.65B
$237K ﹤0.01%
3,921
-24
GDX icon
786
VanEck Gold Miners ETF
GDX
$24.5B
$237K ﹤0.01%
7,869
BXMX icon
787
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$234K ﹤0.01%
17,537
FLEX icon
788
Flex
FLEX
$21.9B
$234K ﹤0.01%
+11,238
DCI icon
789
Donaldson
DCI
$10.4B
$232K ﹤0.01%
3,717
DKS icon
790
Dick's Sporting Goods
DKS
$18.5B
$232K ﹤0.01%
1,754
+200
HST icon
791
Host Hotels & Resorts
HST
$12.1B
$231K ﹤0.01%
13,736
-110
ST icon
792
Sensata Technologies
ST
$4.67B
$231K ﹤0.01%
5,128
-64
AFG icon
793
American Financial Group
AFG
$11.5B
$230K ﹤0.01%
1,939
-393
FIF
794
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$230K ﹤0.01%
15,661
+1,082
SMWB icon
795
Similarweb
SMWB
$676M
$230K ﹤0.01%
35,000
LTHM
796
DELISTED
Livent Corporation
LTHM
$230K ﹤0.01%
+8,370
NYT icon
797
New York Times
NYT
$10.5B
$230K ﹤0.01%
5,830
+164
NI icon
798
NiSource
NI
$20.9B
$228K ﹤0.01%
8,329
+394
OGE icon
799
OGE Energy
OGE
$9.44B
$228K ﹤0.01%
6,338
+452
FAF icon
800
First American
FAF
$6.7B
$227K ﹤0.01%
3,973
+153
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