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
626
$276K 0.01%
5,088
-1,094
627
$274K 0.01%
13,345
-8,815
628
$273K 0.01%
2,777
629
$272K 0.01%
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630
$272K 0.01%
6,620
-11,748
631
$271K 0.01%
4,571
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632
$271K 0.01%
6,191
-130
633
$270K 0.01%
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634
$268K 0.01%
4,359
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635
$268K 0.01%
10,459
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636
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637
$266K 0.01%
3,144
+8
638
$265K 0.01%
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639
$265K 0.01%
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640
$265K 0.01%
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641
$265K 0.01%
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642
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644
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$263K 0.01%
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646
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20,790
-11,290
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$261K 0.01%
7,766
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648
$258K 0.01%
4,026
-83
649
$258K 0.01%
4,078
650
$256K 0.01%
12,733
-89
24 25
26
27 28