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
351
$964K 0.02%
17,212
-91
352
$962K 0.02%
14,906
+444
353
$959K 0.02%
21,750
-4,830
354
$954K 0.02%
6,998
-1,529
355
$947K 0.02%
12,316
-5,731
356
$942K 0.02%
23,954
-79
357
$926K 0.02%
27,199
+842
358
$923K 0.02%
18,232
-133
359
$920K 0.02%
9,851
360
$911K 0.02%
24,000
+1,730
361
$909K 0.02%
7,686
-2,043
362
$908K 0.02%
6,115
-6
363
$905K 0.02%
4,670
+40
364
$902K 0.02%
33,561
-1,781
365
$896K 0.02%
88,302
+66
366
$895K 0.02%
4,977
-255
367
$892K 0.02%
9,406
368
$887K 0.02%
45,379
-6,805
369
$887K 0.02%
40,837
-37,501
370
$886K 0.02%
10,278
+184
371
$878K 0.02%
7,437
-6
372
$875K 0.02%
13,435
+4,234
373
$856K 0.02%
12,792
-4,165
374
$856K 0.02%
46,319
-17,283
375
$850K 0.02%
11,015
+162
13 14
15
16 17