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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.1M
3
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

1
+$63.4M
2
+$22M
3
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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805
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806
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807
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808
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809
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810
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811
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812
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813
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814
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815
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816
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817
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818
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819
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820
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821
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822
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823
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824
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825
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-3,964
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