We are live on ! Find out more
V

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
ERTH icon
901
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-8,290
Closed -$407K
EZU icon
902
iShare MSCI Eurozone ETF
EZU
$9.49B
– –
-4,856
Closed -$219K
FHN icon
903
First Horizon
FHN
$11.7B
– –
-17,072
Closed -$304K
FL
904
DELISTED
Foot Locker
FL
– –
-6,257
Closed -$248K
FLO icon
905
Flowers Foods
FLO
$1.8B
– –
-8,537
Closed -$234K
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-7,117
Closed -$204K
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.03B
– –
-6,003
Closed -$500K
IYF icon
908
iShares US Financials ETF
IYF
$4.28B
– –
-2,860
Closed -$203K
JEF icon
909
Jefferies Financial Group
JEF
$13B
– –
-7,255
Closed -$230K
JLL icon
910
Jones Lang LaSalle
JLL
$15.5B
– –
-1,420
Closed -$207K
LMND icon
911
Lemonade
LMND
$5.17B
– –
-10,000
Closed -$143K
MPT
912
Medical Properties Trust
MPT
$2.82B
– –
-10,281
Closed -$84.5K
PODD icon
913
Insulet
PODD
$11.2B
– –
-642
Closed -$205K
REXR icon
914
Rexford Industrial Realty
REXR
$8.09B
– –
-3,586
Closed -$214K
SIG icon
915
Signet Jewelers
SIG
$3.43B
– –
-3,335
Closed -$259K
SMG icon
916
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,965
Closed -$207K
SSB icon
917
SouthState Bank Corp
SSB
$9.89B
– –
-3,673
Closed -$262K
UP icon
918
Wheels Up
UP
$246M
– –
-473
Closed -$59.9K
WBS icon
919
Webster Financial
WBS
$12.4B
– –
-6,564
Closed -$259K
WFG icon
920
West Fraser Timber
WFG
$5.63B
– –
-3,077
Closed -$219K
ZION icon
921
Zions Bancorporation
ZION
$10.5B
– –
-8,495
Closed -$254K
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
– –
-1,142
Closed -$261K
CTLT
923
DELISTED
CATALENT, INC.
CTLT
– –
-3,111
Closed -$204K
AMRS
924
DELISTED
Amyris Inc.
AMRS
– –
-30,000
Closed -$40.8K
AUD
925
DELISTED
Audacy, Inc.
AUD
– –
-240,000
Closed -$32.3K
33 34 35 36
37

Similar funds

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return