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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.83M
3
+$7.3M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.25M
5
TSLA icon
Tesla
TSLA
+$2.98M

Top Sells

1
+$34.3M
2
+$30.9M
3
+$27.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Sector Composition

1 Technology 5.92%
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
776
$51K ﹤0.01%
28,866
777
$50K ﹤0.01%
1,000
-75
778
$41K ﹤0.01%
3,410
-3,400
779
$27K ﹤0.01%
10,000
780
$9K ﹤0.01%
12,428
-7,255
781
– –
-6,442
782
– –
-10,666
783
– –
-8,237
784
– –
-11,237
785
– –
-139,405
786
– –
-2,941
787
– –
-7,950
788
– –
-2,029
789
– –
-240
790
– –
-4,855
791
– –
-4,657
792
– –
-2,815
793
– –
-3,275
794
– –
-2,950
795
– –
-5,095
796
– –
-13,433
797
– –
-4,480
798
– –
-4,043
799
– –
-11,217
800
– –
-26,008
29 30 31
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