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
301
$1.22M 0.03%
18,873
-88
302
$1.21M 0.03%
15,624
-3,114
303
$1.21M 0.03%
2,697
+372
304
$1.2M 0.03%
4,940
-315
305
$1.2M 0.03%
31,298
306
$1.19M 0.03%
19,875
+6
307
$1.19M 0.03%
37,242
+3,335
308
$1.19M 0.02%
9,933
-1,614
309
$1.18M 0.02%
14,811
310
$1.17M 0.02%
18,630
-184
311
$1.16M 0.02%
11,737
+42
312
$1.15M 0.02%
17,866
-26
313
$1.15M 0.02%
19,824
-1,215
314
$1.15M 0.02%
28,632
-632
315
$1.14M 0.02%
23,321
-1,398
316
$1.14M 0.02%
7,389
-35
317
$1.13M 0.02%
56,547
-122
318
$1.13M 0.02%
27,646
+60
319
$1.12M 0.02%
6,084
+12
320
$1.11M 0.02%
26,823
321
$1.1M 0.02%
7,183
322
$1.09M 0.02%
20,036
-7,593
323
$1.09M 0.02%
59,955
-152
324
$1.09M 0.02%
53,639
+98
325
$1.08M 0.02%
22,490
+481
11 12
13
14 15