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
$5.36B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.84M
3
+$7.38M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.4M
5
TSLA icon
Tesla
TSLA
+$4.11M

Top Sells

1
+$37.4M
2
+$32.6M
3
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.4M

Sector Composition

1 Technology 5.91%
2 Financials 4.56%
3 Healthcare 3.33%
4 Communication Services 2.82%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.16%
56,562
-6,155
77
$8.45M 0.16%
136,289
-115,288
78
$8.44M 0.16%
59,645
-3,868
79
$8.37M 0.15%
107,628
-1,032
80
$8.25M 0.15%
59,750
-1,772
81
$8.02M 0.15%
70,707
-296
82
$8.01M 0.15%
169,792
+18,672
83
$7.51M 0.14%
84,852
-8,300
84
$7.5M 0.14%
128,587
-9,791
85
$7.12M 0.13%
121,107
-14,114
86
$7.04M 0.13%
91,190
-6,934
87
$6.96M 0.13%
229,681
-32,411
88
$6.87M 0.13%
166,538
-44,358
89
$6.64M 0.12%
45,440
-722
90
$6.61M 0.12%
37,612
91
$6.55M 0.12%
149,068
-3,240
92
$6.54M 0.12%
149,543
+6,450
93
$6.47M 0.12%
13,886
-1,035
94
$6.28M 0.12%
97,125
-6,948
95
$6.28M 0.12%
41,229
-3,290
96
$6.19M 0.11%
29,106
+508
97
$6.18M 0.11%
119,172
-3,944
98
$6.17M 0.11%
37,596
-785
99
$6.06M 0.11%
23,213
-848
100
$5.98M 0.11%
232,920
+51,117
2 3
4
5 6