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
26
$20.5M 0.43%
346,573
+60
27
$19.1M 0.4%
734,491
-11,032
28
$17.2M 0.36%
155,283
-7,851
29
$17M 0.36%
181,823
-4,356
30
$16.6M 0.35%
260,968
-1,930
31
$16.3M 0.34%
295,641
-2,012
32
$16.2M 0.34%
371,174
-35,716
33
$16.1M 0.34%
172,157
-3,265
34
$16M 0.34%
416,256
-10,374
35
$15.8M 0.33%
560,535
+164,414
36
$15.8M 0.33%
165,083
-3,270
37
$15.6M 0.33%
110,298
-8,391
38
$15.6M 0.33%
187,405
-1,807
39
$15.5M 0.33%
110,683
+87,663
40
$15.1M 0.32%
55
-3
41
$14.8M 0.31%
132,937
+149
42
$14.3M 0.3%
101,114
-8,758
43
$13.1M 0.28%
145,225
-638
44
$12.9M 0.27%
75,791
-489
45
$12.9M 0.27%
267,980
-320
46
$12.8M 0.27%
285,263
-2,751
47
$12.7M 0.27%
217,059
+297
48
$12.6M 0.27%
371,775
-16,190
49
$12.6M 0.26%
205,975
+3,094
50
$12.5M 0.26%
103,469
-41
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