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
$4.91B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-9,888
777
– –
-4,700
778
– –
-1,931
779
– –
-38,563
780
– –
-10,221
781
– –
-2,243
782
– –
-14,030
783
– –
-3,878
784
– –
-3,284
785
– –
-13,400
786
– –
-15,877
787
– –
-2,640
788
– –
-11,517
789
– –
-16,524
790
– –
-13,353
791
– –
-10,683
792
– –
-15,412
793
– –
-7,976
794
– –
-51,556
795
– –
-16,257
796
– –
-15,658
797
– –
-27,664
798
– –
-5,105
799
– –
-14,732
28 29 30 31
32