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
251
$1.66M 0.03%
7,733
-2,190
252
$1.65M 0.03%
56,645
+382
253
$1.63M 0.03%
3,651
-285
254
$1.63M 0.03%
25,721
-4,076
255
$1.62M 0.03%
16,982
-46
256
$1.62M 0.03%
17,333
-1,523
257
$1.62M 0.03%
3,626
-264
258
$1.61M 0.03%
17,497
+2
259
$1.61M 0.03%
10,868
260
$1.6M 0.03%
26,701
+1,110
261
$1.6M 0.03%
20,801
+32
262
$1.6M 0.03%
45,923
-50
263
$1.57M 0.03%
23,879
-882
264
$1.57M 0.03%
17,838
-8
265
$1.56M 0.03%
11,522
-558
266
$1.56M 0.03%
46,174
-2,773
267
$1.53M 0.03%
8,203
-17
268
$1.52M 0.03%
17,700
-1,084
269
$1.52M 0.03%
12,108
-3,824
270
$1.52M 0.03%
28,080
+22,198
271
$1.51M 0.03%
23,437
-97
272
$1.5M 0.03%
22,096
+15,088
273
$1.49M 0.03%
38,826
+33
274
$1.49M 0.03%
22,474
-70
275
$1.47M 0.03%
18,213
9 10
11
12 13