V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

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
$144M
– –
-8,290
EZU icon
902
iShare MSCI Eurozone ETF
EZU
$8.49B
– –
-4,856
FHN icon
903
First Horizon
FHN
$11B
– –
-17,072
FL
904
DELISTED
Foot Locker
FL
– –
-6,257
FLO icon
905
Flowers Foods
FLO
$2.27B
– –
-8,537
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
– –
-7,117
IXJ icon
907
iShares Global Healthcare ETF
IXJ
$4.47B
– –
-6,003
IYF icon
908
iShares US Financials ETF
IYF
$4.02B
– –
-2,860
JEF icon
909
Jefferies Financial Group
JEF
$11.9B
– –
-7,255
JLL icon
910
Jones Lang LaSalle
JLL
$15.4B
– –
-1,420
LMND icon
911
Lemonade
LMND
$5.84B
– –
-10,000
MPW icon
912
Medical Properties Trust
MPW
$3.46B
– –
-10,281
PODD icon
913
Insulet
PODD
$23B
– –
-642
REXR icon
914
Rexford Industrial Realty
REXR
$9.69B
– –
-3,586
SIG icon
915
Signet Jewelers
SIG
$4.1B
– –
-3,335
SMG icon
916
ScottsMiracle-Gro
SMG
$3.28B
– –
-2,965
SSB icon
917
SouthState Bank Corp
SSB
$9B
– –
-3,673
UP icon
918
Wheels Up
UP
$553M
– –
-9,468
WBS icon
919
Webster Financial
WBS
$9.61B
– –
-6,564
WFG icon
920
West Fraser Timber
WFG
$4.82B
– –
-3,077
ZION icon
921
Zions Bancorporation
ZION
$7.86B
– –
-8,495
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
– –
-1,142
CTLT
923
DELISTED
CATALENT, INC.
CTLT
– –
-3,111
AMRS
924
DELISTED
Amyris Inc.
AMRS
– –
-30,000
AUD
925
DELISTED
Audacy, Inc.
AUD
– –
-240,000
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