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
101
$5.98M 0.11%
279,636
102
$5.92M 0.11%
82,772
-7,683
103
$5.87M 0.11%
28,184
-3,058
104
$5.68M 0.1%
84,256
+81
105
$5.66M 0.1%
15,013
-1,558
106
$5.65M 0.1%
117,567
-10,971
107
$5.63M 0.1%
66,196
108
$5.63M 0.1%
199,395
+45,370
109
$5.58M 0.1%
28,330
-737
110
$5.57M 0.1%
19,625
+270
111
$5.36M 0.1%
45,763
-3,845
112
$5.32M 0.1%
30,356
+221
113
$5.1M 0.09%
47,678
-3,953
114
$5.04M 0.09%
21,931
-1,554
115
$5M 0.09%
229,970
-26,119
116
$4.95M 0.09%
122,440
117
$4.88M 0.09%
68,689
-281
118
$4.81M 0.09%
346,054
-63,492
119
$4.8M 0.09%
8,873
-993
120
$4.69M 0.09%
29,200
-926
121
$4.6M 0.08%
138,857
+2,616
122
$4.55M 0.08%
25,836
-1,370
123
$4.53M 0.08%
97,292
-11,178
124
$4.36M 0.08%
13,266
-735
125
$4.3M 0.08%
30,453
-7,469
3 4
5
6 7