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
726
$159K ﹤0.01%
11,961
+5
727
$153K ﹤0.01%
12,403
+416
728
$150K ﹤0.01%
13,078
+203
729
$128K ﹤0.01%
2,545
+5
730
$127K ﹤0.01%
12,650
731
$110K ﹤0.01%
2,660
+370
732
$91K ﹤0.01%
10,000
733
$90K ﹤0.01%
10,085
-88
734
$84K ﹤0.01%
22,100
735
$79K ﹤0.01%
2
736
$72K ﹤0.01%
19,618
737
$51K ﹤0.01%
4,900
738
– –
-2,008
739
– –
-181,420
740
– –
-13,715
741
– –
-80,262
742
– –
0
743
– –
-2,624
744
– –
-13,585
745
– –
-30,726
746
– –
-1,625
747
– –
0
748
– –
-12,433
749
– –
-12,885
750
– –
-29,907
28 29
30
31 32