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
401
$748K 0.02%
4,922
+1,340
402
$746K 0.02%
24,849
-6,536
403
$745K 0.02%
15,066
404
$730K 0.02%
7,946
+5
405
$730K 0.02%
11,620
+203
406
$728K 0.02%
32,010
-1,725
407
$727K 0.02%
4,930
-229
408
$726K 0.02%
4,043
+318
409
$723K 0.02%
11,648
-1,816
410
$721K 0.02%
17,896
-756
411
$720K 0.02%
4,070
-46
412
$718K 0.02%
3,600
+153
413
$707K 0.01%
11,837
+13
414
$707K 0.01%
8,764
415
$705K 0.01%
34,659
+7,794
416
$699K 0.01%
17,491
-275
417
$696K 0.01%
10,846
-50
418
$696K 0.01%
8,715
419
$694K 0.01%
9,025
-21
420
$693K 0.01%
12,868
421
$692K 0.01%
11,458
+188
422
$691K 0.01%
7,049
-2,179
423
$685K 0.01%
8,066
-2
424
$680K 0.01%
18,651
-81
425
$680K 0.01%
18,110
-463
15 16
17
18 19