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
451
$628K 0.01%
10,132
+800
452
$623K 0.01%
8,736
+77
453
$619K 0.01%
12,845
+134
454
$617K 0.01%
4,398
+555
455
$615K 0.01%
8,731
+438
456
$611K 0.01%
6,524
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457
$610K 0.01%
43,720
458
$606K 0.01%
6,846
-29
459
$599K 0.01%
42,652
-2,265
460
$596K 0.01%
3,342
+16
461
$593K 0.01%
6,755
-164
462
$590K 0.01%
16,368
-11,072
463
$589K 0.01%
7,770
+818
464
$587K 0.01%
12,529
465
$583K 0.01%
23,127
466
$582K 0.01%
19,115
467
$581K 0.01%
30,465
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468
$580K 0.01%
4,897
+29
469
$575K 0.01%
7,587
470
$573K 0.01%
9,511
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471
$572K 0.01%
+6,254
472
$572K 0.01%
18,889
+1,142
473
$570K 0.01%
18,860
-420
474
$569K 0.01%
13,243
-4,101
475
$562K 0.01%
20,088
+67
17 18
19
20 21