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
501
$474K 0.01%
17,024
-25,724
502
$474K 0.01%
9,750
503
$472K 0.01%
442
+218
504
$469K 0.01%
4,235
-3
505
$465K 0.01%
9,936
+3,266
506
$465K 0.01%
13,871
-3,122
507
$461K 0.01%
13,889
-500
508
$458K 0.01%
10,001
509
$458K 0.01%
7,906
-1,037
510
$457K 0.01%
5,581
+165
511
$454K 0.01%
1,832
-53
512
$454K 0.01%
3,436
-13
513
$453K 0.01%
21,267
+432
514
$450K 0.01%
12,249
-2,780
515
$450K 0.01%
2,915
-2,670
516
$447K 0.01%
6,242
-27
517
$446K 0.01%
8,370
-86
518
$442K 0.01%
3,888
+630
519
$441K 0.01%
19,195
+710
520
$440K 0.01%
12,572
+360
521
$435K 0.01%
12,412
+415
522
$435K 0.01%
11,962
-8,399
523
$430K 0.01%
13,851
+798
524
$428K 0.01%
9,617
-10,404
525
$427K 0.01%
5,697
+17
19 20
21
22 23