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
776
– –
-133,319
777
– –
-2,502
778
– –
-8,380
779
– –
-4,121
780
– –
-294,597
781
– –
-15,221
782
– –
-10,206
783
– –
-16,488
784
– –
-6,317
785
– –
-4,918
786
– –
-12,410
787
– –
-5,421
788
– –
-10,690
789
– –
-2,932
790
– –
-191,184
791
– –
-3,027
792
– –
-7,530
793
– –
-52,734
794
– –
-13,896
28 29 30 31
32