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
476
$559K 0.01%
27,869
-297
477
$557K 0.01%
+29,633
478
$550K 0.01%
6,649
-46
479
$547K 0.01%
4,461
+381
480
$540K 0.01%
16,522
-3,065
481
$537K 0.01%
35,230
+500
482
$533K 0.01%
5,570
-59
483
$531K 0.01%
16,060
-188
484
$529K 0.01%
9,442
-158
485
$528K 0.01%
37,239
486
$527K 0.01%
8,070
-475
487
$527K 0.01%
5,113
+80
488
$517K 0.01%
11,165
+22
489
$516K 0.01%
4,915
-18
490
$510K 0.01%
8,437
-733
491
$506K 0.01%
8,023
-429
492
$500K 0.01%
4,282
493
$493K 0.01%
+11,322
494
$484K 0.01%
18,508
495
$484K 0.01%
17,504
+302
496
$483K 0.01%
7,931
-1,364
497
$482K 0.01%
10,775
-175
498
$481K 0.01%
10,077
-135
499
$479K 0.01%
8,157
500
$478K 0.01%
9,002
+19
18 19
20
21 22