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
576
$333K 0.01%
6,647
577
$329K 0.01%
2,749
-305
578
$324K 0.01%
100,000
579
$323K 0.01%
2,650
580
$322K 0.01%
9,809
-197
581
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5,804
+45
582
$322K 0.01%
7,302
583
$322K 0.01%
2,116
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584
$321K 0.01%
+4,626
585
$321K 0.01%
3,002
-7,506
586
$320K 0.01%
22,894
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587
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588
$319K 0.01%
8,502
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589
$319K 0.01%
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590
$317K 0.01%
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591
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592
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593
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594
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21,091
595
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5,506
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596
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597
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2,861
+7
598
$310K 0.01%
2,602
-898
599
$310K 0.01%
7,035
600
$309K 0.01%
10,380
-241
22 23
24
25 26