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
326
$1.08M 0.02%
33,000
-5,400
327
$1.07M 0.02%
37,598
-18,365
328
$1.07M 0.02%
4,219
+2,348
329
$1.06M 0.02%
18,408
+15
330
$1.06M 0.02%
25,361
-78
331
$1.05M 0.02%
10,546
+14
332
$1.05M 0.02%
9,205
-717
333
$1.04M 0.02%
15,823
-4,508
334
$1.04M 0.02%
13,081
+744
335
$1.03M 0.02%
7,375
+110
336
$1.02M 0.02%
10,244
-55
337
$1.02M 0.02%
9,663
-200
338
$1.02M 0.02%
9,110
+82
339
$1.02M 0.02%
8,591
-838
340
$1.02M 0.02%
55,120
-220
341
$1.01M 0.02%
+16,234
342
$1.01M 0.02%
14,261
+63
343
$1.01M 0.02%
15,597
-325
344
$1M 0.02%
19,584
-122
345
$1M 0.02%
48,347
-12,122
346
$1M 0.02%
24,208
-20
347
$993K 0.02%
13,410
+562
348
$982K 0.02%
12,290
-3,447
349
$969K 0.02%
6,376
+29
350
$964K 0.02%
62,550
12 13
14
15 16