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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 | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.85B
| $240K | ﹤0.01% |
3,286
+30
| +0.9% | +$2.11K |
|
777
Sun Life Financial
SLF
$45B
| $240K | ﹤0.01% |
4,602
| – | – |
|
778
Carter's
CRI
$1.41B
| $240K | ﹤0.01% |
3,303
+14
| +0.4% | +$946 |
|
779
ICICI Bank
IBN
$106B
| $239K | ﹤0.01% |
10,334
| – | – |
|
|
SBR
780
Sabine Royalty Trust
SBR
$1.07B
| $239K | ﹤0.01% |
+3,617
| New | +$259K |
|
781
Adams Diversified Equity Fund
ADX
$3.21B
| $238K | ﹤0.01% |
14,181
| – | – |
|
782
iShares Global 100 ETF
IOO
$8.72B
| $238K | ﹤0.01% |
3,134
-642
| -17% | -$46.9K |
|
783
Lithia Motors
LAD
$7.58B
| $238K | ﹤0.01% |
+783
| New | +$188K |
|
784
Owens Corning
OC
$11.5B
| $238K | ﹤0.01% |
+1,821
| New | +$200K |
|
785
Popular Inc
BPOP
$11B
| $237K | ﹤0.01% |
3,921
-24
| -0.6% | -$1.41K |
|
786
VanEck Gold Miners ETF
GDX
$22.4B
| $237K | ﹤0.01% |
7,869
| – | – |
|
|
BXMX
787
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $234K | ﹤0.01% |
17,537
| – | – |
|
788
Flex
FLEX
$46.2B
| $234K | ﹤0.01% |
+11,238
| New | +$200K |
|
789
Donaldson
DCI
$10.3B
| $232K | ﹤0.01% |
3,717
| – | – |
|
790
Dick's Sporting Goods
DKS
$19B
| $232K | ﹤0.01% |
1,754
+200
| +13% | +$27.4K |
|
791
Host Hotels & Resorts
HST
$16.3B
| $231K | ﹤0.01% |
13,736
-110
| -0.8% | -$1.84K |
|
792
Sensata Technologies
ST
$6.42B
| $231K | ﹤0.01% |
5,128
-64
| -1% | -$2.81K |
|
793
American Financial Group
AFG
$11.6B
| $230K | ﹤0.01% |
1,939
-393
| -17% | -$46.3K |
|
|
FIF
794
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $230K | ﹤0.01% |
15,661
+1,082
| +7% | +$15.7K |
|
795
Similarweb
SMWB
$639M
| $230K | ﹤0.01% |
35,000
| – | – |
|
|
LTHM
796
DELISTED
Livent Corporation
LTHM
| $230K | ﹤0.01% |
+8,370
| New | +$201K |
|
797
New York Times
NYT
$12.2B
| $230K | ﹤0.01% |
5,830
+164
| +3% | +$6.24K |
|
798
NiSource
NI
$22.2B
| $228K | ﹤0.01% |
8,329
+394
| +5% | +$10.9K |
|
799
OGE Energy
OGE
$10.1B
| $228K | ﹤0.01% |
6,338
+452
| +8% | +$16.6K |
|
800
First American
FAF
$7.14B
| $227K | ﹤0.01% |
3,973
+153
| +4% | +$8.64K |
|
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