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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
826
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$209K ﹤0.01%
14,579
+184
LGF.B
827
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$209K ﹤0.01%
20,121
+300
ELAN icon
828
Elanco Animal Health
ELAN
$13B
$208K ﹤0.01%
22,111
+5,414
REG icon
829
Regency Centers
REG
$14.5B
$208K ﹤0.01%
3,395
+73
DAR icon
830
Darling Ingredients
DAR
$8.54B
$207K ﹤0.01%
+3,549
IRDM icon
831
Iridium Communications
IRDM
$2.59B
$207K ﹤0.01%
+3,339
SMG icon
832
ScottsMiracle-Gro
SMG
$4.08B
$207K ﹤0.01%
+2,965
JLL icon
833
Jones Lang LaSalle
JLL
$14.8B
$207K ﹤0.01%
1,420
-85
TKR icon
834
Timken Company
TKR
$7.63B
$206K ﹤0.01%
+2,520
FOXA icon
835
Fox Class A
FOXA
$24B
$205K ﹤0.01%
+6,032
SIGI icon
836
Selective Insurance
SIGI
$5.1B
$205K ﹤0.01%
2,153
-132
PODD icon
837
Insulet
PODD
$17.3B
$205K ﹤0.01%
+642
HEI.A icon
838
HEICO Corp Class A
HEI.A
$34.4B
$205K ﹤0.01%
+1,506
CTLT
839
DELISTED
CATALENT, INC.
CTLT
$204K ﹤0.01%
+3,111
ATR icon
840
AptarGroup
ATR
$9.21B
$204K ﹤0.01%
+1,728
DDOG icon
841
Datadog
DDOG
$39.2B
$204K ﹤0.01%
+2,807
HASI icon
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$204K ﹤0.01%
7,117
-4,280
IYF icon
843
iShares US Financials ETF
IYF
$3.81B
$203K ﹤0.01%
2,860
PIO icon
844
Invesco Global Water ETF
PIO
$291M
$202K ﹤0.01%
+5,780
TTE icon
845
TotalEnergies
TTE
$172B
$202K ﹤0.01%
+3,419
EWC icon
846
iShares MSCI Canada ETF
EWC
$4.44B
$202K ﹤0.01%
+5,903
XRAY icon
847
Dentsply Sirona
XRAY
$2.85B
$202K ﹤0.01%
+5,133
UDR icon
848
UDR
UDR
$12.3B
$201K ﹤0.01%
+4,907
AIZ icon
849
Assurant
AIZ
$11.7B
$201K ﹤0.01%
+1,670
BJK icon
850
VanEck Gaming ETF
BJK
$20M
$200K ﹤0.01%
+4,510
32 33
34
35 36