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
701
$220K ﹤0.01%
+1,934
702
$220K ﹤0.01%
10,307
+103
703
$218K ﹤0.01%
4,157
704
$217K ﹤0.01%
+1,843
705
$216K ﹤0.01%
+1,717
706
$215K ﹤0.01%
6,429
+104
707
$213K ﹤0.01%
4,459
+333
708
$213K ﹤0.01%
2,136
709
$212K ﹤0.01%
1,914
-11
710
$211K ﹤0.01%
3,556
+20
711
$208K ﹤0.01%
+5,361
712
$207K ﹤0.01%
8,790
-4,823
713
$207K ﹤0.01%
1,956
-36
714
$207K ﹤0.01%
8,358
-49
715
$206K ﹤0.01%
+1,918
716
$205K ﹤0.01%
+3,700
717
$204K ﹤0.01%
3,569
-1,598
718
$203K ﹤0.01%
+1,824
719
$203K ﹤0.01%
2,484
+123
720
$202K ﹤0.01%
+6,010
721
$202K ﹤0.01%
+206
722
$200K ﹤0.01%
+3,460
723
$200K ﹤0.01%
25,140
-38,906
724
$199K ﹤0.01%
25,577
-3,424
725
$177K ﹤0.01%
11,768
-44
27 28
29
30 31