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Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
-$23.2M
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.78M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
2
TSLA icon
Tesla
TSLA
+$5.14M
3
AAPL icon
Apple
AAPL
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
851
DELISTED
VMware, Inc
VMW
$202K ﹤0.01%
+1,403
New +$182K
OMCL icon
852
Omnicell
OMCL
$2.15B
$201K ﹤0.01%
+2,725
New +$184K
ATR icon
853
AptarGroup
ATR
$8.27B
$200K ﹤0.01%
1,728
– –
FIP icon
854
FTAI Infrastructure
FIP
$513M
$197K ﹤0.01%
53,416
– –
NOV icon
855
NOV
NOV
$6.84B
$182K ﹤0.01%
11,319
-1,688
-13% -$27.5K
VTVT icon
856
vTv Therapeutics
VTVT
$128M
$180K ﹤0.01%
6,073
– –
PHK
857
PIMCO High Income Fund
PHK
$878M
$175K ﹤0.01%
35,000
– –
BLW icon
858
BlackRock Limited Duration Income Trust
BLW
$496M
$174K ﹤0.01%
13,486
+199
+1% +$2.57K
LGF.B
859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$173K ﹤0.01%
20,709
+588
+3% +$5.79K
MYI icon
860
BlackRock MuniYield Quality Fund III
MYI
$734M
$172K ﹤0.01%
15,700
– –
SLM icon
861
SLM Corp
SLM
$4.81B
$168K ﹤0.01%
+10,278
New +$156K
ENLC
862
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$167K ﹤0.01%
15,800
– –
EVV
863
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$165K ﹤0.01%
17,600
– –
JPC icon
864
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$162K ﹤0.01%
25,000
– –
AQN icon
865
Algonquin Power & Utilities
AQN
$4.48B
$147K ﹤0.01%
17,750
-4,121
-19% -$35K
FLG
866
Flagstar Bank National Association
FLG
$6.31B
$138K ﹤0.01%
4,092
-2,058
-33% -$62.4K
COTY icon
867
Coty
COTY
$2.18B
$133K ﹤0.01%
10,824
+603
+6% +$7.12K
SHCR
868
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$119K ﹤0.01%
68,224
– –
SIRI icon
869
SiriusXM
SIRI
$10.5B
$114K ﹤0.01%
2,508
– –
HAPN
870
Happen Inc
HAPN
$2.33B
$103K ﹤0.01%
10,555
+155
+1% +$1.25K
SWN
871
DELISTED
Southwestern Energy Company
SWN
$99.7K ﹤0.01%
16,593
+5,569
+51% +$28.7K
VLY icon
872
Valley National Bancorp
VLY
$8.2B
$97.8K ﹤0.01%
12,623
-3,958
-24% -$31.5K
ASX icon
873
ASE Group
ASX
$87.8B
$96K ﹤0.01%
+12,323
New +$94.8K
BZUN
874
Baozun
BZUN
$159M
$90.8K ﹤0.01%
22,748
– –
HLN icon
875
Haleon
HLN
$43.1B
$89.6K ﹤0.01%
10,691
+359
+3% +$3.06K
33 34
35
36 37

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