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
376
$846K 0.02%
9,491
-702
377
$842K 0.02%
18,377
-2,269
378
$841K 0.02%
7,708
+140
379
$827K 0.02%
10,844
380
$827K 0.02%
33,154
-956
381
$826K 0.02%
9,644
-1,816
382
$822K 0.02%
15,285
-242
383
$822K 0.02%
19,258
-338
384
$819K 0.02%
4,874
-10
385
$812K 0.02%
7,774
+729
386
$806K 0.02%
5,186
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387
$804K 0.02%
14,082
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388
$801K 0.02%
9,322
-1,785
389
$791K 0.02%
13,740
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390
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24,343
+3,891
391
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392
$787K 0.02%
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393
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14,919
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394
$768K 0.02%
52,182
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395
$766K 0.02%
6,232
-3,277
396
$764K 0.02%
16,286
+842
397
$759K 0.02%
10,766
-1,033
398
$752K 0.02%
52,365
-210
399
$750K 0.02%
4,284
-296
400
$749K 0.02%
6,663
+31
14 15
16
17 18