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
651
$256K 0.01%
10,612
+212
652
$255K 0.01%
28,452
653
$255K 0.01%
2,182
-999
654
$255K 0.01%
5,847
655
$254K 0.01%
5,002
-1,491
656
$254K 0.01%
2,249
-382
657
$253K 0.01%
2,791
+15
658
$253K 0.01%
8,100
659
$252K 0.01%
7,220
660
$251K 0.01%
22,801
+5,181
661
$251K 0.01%
4,480
662
$249K 0.01%
5,152
+78
663
$248K 0.01%
+9,684
664
$248K 0.01%
15,424
-8,099
665
$247K 0.01%
3,738
-7
666
$247K 0.01%
6,512
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667
$246K 0.01%
6,989
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668
$245K 0.01%
5,753
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669
$244K 0.01%
39,650
-3,250
670
$243K 0.01%
3,668
671
$243K 0.01%
7,205
-105
672
$242K 0.01%
2,890
673
$242K 0.01%
5,964
+64
674
$241K 0.01%
14,344
-22,500
675
$238K 0.01%
6,467
+11
25 26
27
28 29