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
276
$1.47M 0.03%
16,217
+252
277
$1.45M 0.03%
27,808
-655
278
$1.44M 0.03%
22,616
+2,626
279
$1.41M 0.03%
102,761
-3,541
280
$1.4M 0.03%
10,891
+171
281
$1.4M 0.03%
21,835
282
$1.39M 0.03%
25,944
-1,973
283
$1.38M 0.03%
75,071
+389
284
$1.37M 0.03%
64,744
+3,340
285
$1.35M 0.03%
17,544
-866
286
$1.34M 0.03%
19,074
+43
287
$1.33M 0.03%
28,300
-257
288
$1.31M 0.03%
8,952
-239
289
$1.3M 0.03%
33,340
+389
290
$1.28M 0.03%
10,989
+18
291
$1.27M 0.03%
14,979
-3
292
$1.26M 0.03%
51,155
-7,989
293
$1.26M 0.03%
29,552
-4,102
294
$1.25M 0.03%
9,791
295
$1.25M 0.03%
18,731
-195
296
$1.24M 0.03%
5,091
-43
297
$1.24M 0.03%
18,051
298
$1.23M 0.03%
17,898
+3,881
299
$1.23M 0.03%
9,859
-212
300
$1.23M 0.03%
20,494
-10,213
10 11
12
13 14