V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$9.44M
4
CB icon
Chubb
CB
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M

Top Sells

1
+$56.7M
2
+$54.9M
3
+$5.65M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 5.89%
2 Financials 4.67%
3 Healthcare 3.19%
4 Communication Services 2.97%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$231K ﹤0.01%
2,185
777
$231K ﹤0.01%
1,410
778
$230K ﹤0.01%
+2,654
779
$230K ﹤0.01%
14,951
+350
780
$230K ﹤0.01%
6,946
+43
781
$229K ﹤0.01%
6,731
-230
782
$229K ﹤0.01%
+9,769
783
$229K ﹤0.01%
4,550
-139
784
$229K ﹤0.01%
5,780
785
$228K ﹤0.01%
2,643
786
$228K ﹤0.01%
4,158
787
$227K ﹤0.01%
3,996
788
$226K ﹤0.01%
7,093
+62
789
$226K ﹤0.01%
4,235
-825
790
$226K ﹤0.01%
1,011
-1,903
791
$225K ﹤0.01%
700
-170
792
$225K ﹤0.01%
4,081
+48
793
$225K ﹤0.01%
1,984
+56
794
$224K ﹤0.01%
+3,543
795
$224K ﹤0.01%
2,297
-313
796
$224K ﹤0.01%
+3,751
797
$224K ﹤0.01%
3,025
798
$223K ﹤0.01%
5,401
799
$222K ﹤0.01%
1,123
-37
800
$222K ﹤0.01%
3,300
30 31
32
33 34