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
601
$308K 0.01%
124,124
-17,728
602
$308K 0.01%
3,024
+96
603
$306K 0.01%
5,522
+96
604
$304K 0.01%
7,365
-4,800
605
$303K 0.01%
5,114
-387
606
$303K 0.01%
19,702
+8,900
607
$301K 0.01%
7,635
608
$301K 0.01%
2,644
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609
$301K 0.01%
8,975
-1,820
610
$299K 0.01%
+7,790
611
$295K 0.01%
16,200
612
$290K 0.01%
5,097
+76
613
$290K 0.01%
2,013
+58
614
$289K 0.01%
5,806
-160
615
$285K 0.01%
20,285
616
$285K 0.01%
2,700
617
$283K 0.01%
1,520
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618
$283K 0.01%
3,503
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619
$283K 0.01%
25,836
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620
$278K 0.01%
5,698
621
$278K 0.01%
11,552
-2,330
622
$277K 0.01%
2,029
+2
623
$277K 0.01%
5,258
-660
624
$277K 0.01%
3,024
+200
625
$276K 0.01%
1,928
-5
23 24
25
26 27