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
$6.74B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.47M
3
+$5.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M

Top Sells

1
+$26.5M
2
+$11M
3
+$6.65M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M

Sector Composition

1 Technology 6.58%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$25K ﹤0.01%
333
902
$21K ﹤0.01%
1,007
903
$21K ﹤0.01%
523
904
$14K ﹤0.01%
10,370
905
– –
-1,556
906
– –
-5,659
907
– –
-4,671
908
– –
-625
909
– –
-5,885
910
– –
0
911
– –
-4,159
912
– –
-2,005
913
– –
-6,522
914
– –
-1,950
915
– –
-10,000
916
– –
-1,593
917
– –
-4,262
918
– –
-10,380
919
– –
-8,934
920
– –
-13,492
921
– –
-11,151
922
– –
-19,550
923
– –
-1,461
924
– –
-3,500
925
– –
-12,201
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