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
1
$725M 14.78%
2,165,733
-42,510
2
$429M 8.73%
1,275,218
-29,641
3
$395M 8.05%
1,165,328
-52,221
4
$351M 7.16%
1,142,492
-5,134
5
$236M 4.81%
1,261,147
-17,468
6
$202M 4.12%
5,455,350
+75,395
7
$133M 2.71%
2,319,787
-2,319
8
$116M 2.36%
772,325
-14,260
9
$95.5M 1.95%
824,427
-24,097
10
$83.9M 1.71%
1,036,919
+36,733
11
$69.4M 1.41%
329,944
-5,938
12
$63.6M 1.3%
688,699
+6,097
13
$61M 1.24%
868,487
+7,676
14
$58.3M 1.19%
419,445
-1,377
15
$44.3M 0.9%
251,604
-1,624
16
$41M 0.84%
192,444
+14,456
17
$39.6M 0.81%
232,728
+262
18
$38.4M 0.78%
244,200
-1,800
19
$38M 0.77%
820,561
-1,214
20
$31M 0.63%
91,730
+7,016
21
$29.9M 0.61%
257,491
+4,500
22
$29.5M 0.6%
559,534
-10,869
23
$29.1M 0.59%
457,675
-29,020
24
$26.8M 0.55%
180,211
+8,905
25
$25.4M 0.52%
435,050
-4,524
1
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