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
551
$369K 0.01%
12,270
-767
552
$368K 0.01%
7,893
+6
553
$365K 0.01%
10,945
-3,149
554
$362K 0.01%
+9,185
555
$362K 0.01%
7,932
-7
556
$360K 0.01%
+6,201
557
$354K 0.01%
12,473
-2,988
558
$353K 0.01%
9,052
+54
559
$352K 0.01%
4,955
-3,829
560
$352K 0.01%
3,070
-33
561
$349K 0.01%
7,766
562
$349K 0.01%
8,900
-2,452
563
$349K 0.01%
12,119
-343
564
$346K 0.01%
5,243
565
$346K 0.01%
4,503
+26
566
$345K 0.01%
2,661
+4
567
$344K 0.01%
13,001
-150
568
$342K 0.01%
+13,417
569
$342K 0.01%
10,074
-144
570
$341K 0.01%
11,688
-301
571
$341K 0.01%
9,534
-1,818
572
$340K 0.01%
6,180
573
$337K 0.01%
6,926
574
$334K 0.01%
4,385
+109
575
$334K 0.01%
8,033
21 22
23
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