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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$53.1M
3
+$41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$32.2M

Top Sells

1
+$63.4M
2
+$22M
3
+$19.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$18.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.6M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 14.05%
2,457,560
-19,362
2
$412M 9.43%
1,362,291
-15,038
3
$322M 7.37%
1,280,722
+44,339
4
$262M 6%
1,141,787
-77,938
5
$171M 3.91%
1,233,714
+215,402
6
$140M 3.21%
4,223,830
-1,738,140
7
$120M 2.75%
896,943
+358,341
8
$106M 2.42%
2,278,189
+1,052,101
9
$71.8M 1.64%
2,503,068
-346,066
10
$71M 1.62%
1,208,304
+657,256
11
$67.9M 1.55%
871,045
-53,362
12
$64.9M 1.48%
724,906
+62,234
13
$46M 1.05%
360,750
+44,641
14
$42.5M 0.97%
307,437
-54,796
15
$41.4M 0.95%
202,968
-194
16
$41.3M 0.95%
1,058,537
+925,170
17
$39.9M 0.91%
434,355
+6,965
18
$37.5M 0.86%
950,248
-19,200
19
$36.6M 0.84%
360,161
-4,174
20
$34.4M 0.79%
315,491
+123,240
21
$29.6M 0.68%
426,860
-285,232
22
$27.9M 0.64%
216,207
-5,038
23
$26M 0.6%
381,568
-21,570
24
$24.3M 0.56%
638,996
+312,770
25
$20.9M 0.48%
191,986
-2,985
1
2 3 4 5