V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$4.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.29M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.15M

Top Sells

1
+$17.8M
2
+$14.1M
3
+$9.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.23M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2M 0.04%
36,861
-648
202
$1.99M 0.04%
17,036
+2,192
203
$1.98M 0.04%
23,826
204
$1.96M 0.04%
83,476
+1,865
205
$1.96M 0.04%
24,187
-1,324
206
$1.95M 0.04%
9,773
+59
207
$1.95M 0.04%
40,385
+44
208
$1.95M 0.04%
51,265
+984
209
$1.94M 0.04%
21,861
-110
210
$1.93M 0.04%
24,020
+692
211
$1.91M 0.04%
18,707
+1,656
212
$1.89M 0.04%
17,196
-819
213
$1.88M 0.04%
36,028
-1,224
214
$1.87M 0.04%
18,581
-22,070
215
$1.86M 0.04%
31,840
-1,110
216
$1.86M 0.04%
31,052
217
$1.85M 0.04%
14,456
-2
218
$1.83M 0.04%
30,392
+199
219
$1.81M 0.04%
1,879
+5
220
$1.8M 0.04%
6,609
-44
221
$1.78M 0.04%
10,706
-2,794
222
$1.78M 0.04%
10,621
+93
223
$1.77M 0.04%
3,134
-81
224
$1.77M 0.04%
28,384
+4,940
225
$1.76M 0.04%
18,180
-8
7 8
9
10 11