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
$4.42B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.2M
3
+$6.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.64M

Top Sells

1
+$11.8M
2
+$9.9M
3
+$8.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.34M
5
OKS
Oneok Partners LP
OKS
+$4.71M

Sector Composition

1 Financials 5.3%
2 Healthcare 4.21%
3 Energy 4.2%
4 Technology 3.96%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.04%
31,380
-50
227
$1.87M 0.04%
103,220
228
$1.86M 0.04%
23,952
+11
229
$1.85M 0.04%
29,475
-1,983
230
$1.8M 0.04%
13,447
+220
231
$1.8M 0.04%
99,306
-429
232
$1.79M 0.04%
59,737
-1,159
233
$1.78M 0.04%
10,002
-1,413
234
$1.77M 0.04%
16,256
+406
235
$1.76M 0.04%
23,857
+200
236
$1.75M 0.04%
11,132
+345
237
$1.74M 0.04%
37,690
+350
238
$1.72M 0.04%
14,354
-1,165
239
$1.72M 0.04%
24,439
-6,044
240
$1.71M 0.04%
19,268
+962
241
$1.71M 0.04%
6,906
+332
242
$1.71M 0.04%
10,748
-15
243
$1.71M 0.04%
12,214
-1,203
244
$1.69M 0.04%
2,705
-453
245
$1.69M 0.04%
15,930
-652
246
$1.68M 0.04%
17,671
+14
247
$1.68M 0.04%
11,786
+11
248
$1.66M 0.04%
5,781
-88
249
$1.66M 0.03%
24,307
250
$1.66M 0.03%
34,173
-2
8 9
10
11 12