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
151
$3.23M 0.06%
11,987
-1,225
152
$3.22M 0.06%
12,202
-685
153
$3.2M 0.06%
51,966
-972
154
$3.2M 0.06%
80,119
-25,381
155
$3.2M 0.06%
46,881
-3,270
156
$3.16M 0.06%
98,842
-13,715
157
$3.11M 0.06%
44,915
-8,320
158
$3.1M 0.06%
1,393
-104
159
$3.08M 0.06%
14,294
-134
160
$3.06M 0.06%
44,585
+4,200
161
$3.05M 0.06%
54,930
-1,980
162
$3.05M 0.06%
13,635
+13
163
$3M 0.06%
30,312
-1,118
164
$2.94M 0.05%
11,329
-477
165
$2.93M 0.05%
34,213
-1,637
166
$2.92M 0.05%
9,570
+744
167
$2.88M 0.05%
39,161
+3,370
168
$2.86M 0.05%
60,480
-860
169
$2.82M 0.05%
30,367
170
$2.81M 0.05%
4,249
-168
171
$2.69M 0.05%
69,489
-1,283
172
$2.67M 0.05%
10,953
-417
173
$2.67M 0.05%
14,947
+85
174
$2.66M 0.05%
51,447
-457
175
$2.63M 0.05%
15,442
5 6
7
8 9