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
676
$238K 0.01%
8,551
-131
677
$236K 0.01%
6,977
+100
678
$236K 0.01%
+5,229
679
$236K 0.01%
6,889
-11
680
$233K ﹤0.01%
3,812
681
$233K ﹤0.01%
4,455
+21
682
$232K ﹤0.01%
3,900
+1
683
$230K ﹤0.01%
4,800
684
$229K ﹤0.01%
+4,112
685
$229K ﹤0.01%
7,446
-27
686
$228K ﹤0.01%
+5,904
687
$228K ﹤0.01%
8,000
688
$227K ﹤0.01%
+1,003
689
$227K ﹤0.01%
995
690
$227K ﹤0.01%
1,005
-136
691
$227K ﹤0.01%
56,205
692
$226K ﹤0.01%
8,127
-1,284
693
$223K ﹤0.01%
5,533
-875
694
$223K ﹤0.01%
5,080
+16
695
$222K ﹤0.01%
1,235
-1,492
696
$222K ﹤0.01%
6,049
-260
697
$222K ﹤0.01%
4,870
+130
698
$221K ﹤0.01%
4,009
699
$221K ﹤0.01%
4,808
700
$220K ﹤0.01%
1,626
26 27
28
29 30