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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
901
Kinross Gold
KGC
$40.1B
– –
-10,000
LULU icon
902
lululemon athletica
LULU
$24B
– –
-770
NAN icon
903
Nuveen New York Quality Municipal Income Fund
NAN
$354M
– –
-19,000
NBIX icon
904
Neurocrine Biosciences
NBIX
$13.3B
– –
-2,206
NFG icon
905
National Fuel Gas
NFG
$7.72B
– –
-3,626
NRK icon
906
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
– –
-20,000
NWL icon
907
Newell Brands
NWL
$1.79B
– –
-10,528
NXST icon
908
Nexstar Media Group
NXST
$6.62B
– –
-1,220
OGN icon
909
Organon & Co
OGN
$2.26B
– –
-7,629
OZK icon
910
Bank OZK
OZK
$5.43B
– –
-5,714
RBLX icon
911
Roblox
RBLX
$59.4B
– –
-22,276
XIFR
912
XPLR Infrastructure LP
XIFR
$947M
– –
-4,218
VIRX
913
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-24,836
AGR
914
DELISTED
Avangrid, Inc.
AGR
– –
-4,835
ETRN
915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,469
COMS
916
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-333
FRC
917
DELISTED
First Republic Bank
FRC
– –
-7,454
LMST
918
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-8,446
IAA
919
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,136
STOR
920
DELISTED
STORE Capital Corporation
STOR
– –
-8,673
RUN icon
921
Sunrun
RUN
$4.24B
– –
-10,273
SNV
922
DELISTED
Synovus
SNV
– –
-5,369
VFC icon
923
VF Corp
VFC
$7.49B
– –
-7,304
VMI icon
924
Valmont Industries
VMI
$8.67B
– –
-786
VSS icon
925
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-6,429
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