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
851
$77K ﹤0.01%
333
852
$64K ﹤0.01%
10,000
853
$62K ﹤0.01%
43,661
854
$61K ﹤0.01%
13,903
-953
855
$52K ﹤0.01%
+1,007
856
$50K ﹤0.01%
10,370
857
$50K ﹤0.01%
10,000
858
$48K ﹤0.01%
+523
859
$45K ﹤0.01%
+1,500
860
$44K ﹤0.01%
10,000
861
$42K ﹤0.01%
10,794
862
$38K ﹤0.01%
500
863
$33K ﹤0.01%
2,020
864
– –
-3,487
865
– –
-11,178
866
– –
-3,531
867
– –
-8,109
868
– –
-6,379
869
– –
-2,195
870
– –
-2,587
871
– –
-2,555
872
– –
-22,130
873
– –
-4,682
874
– –
-1,638
875
– –
-5,166
32 33 34
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