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
76
$8.89M 0.19%
71,075
+844
77
$8.83M 0.19%
56,355
-2,796
78
$8.77M 0.18%
95,074
-2,395
79
$8.67M 0.18%
342,196
-42,674
80
$8.58M 0.18%
87,008
-6,324
81
$8.56M 0.18%
135,006
-120
82
$8.51M 0.18%
121,943
-2,624
83
$8.4M 0.18%
189,261
+959
84
$8.39M 0.18%
79,713
-1,862
85
$8.37M 0.18%
60,350
-5,585
86
$8.17M 0.17%
41,729
-283
87
$8M 0.17%
437,518
-6,202
88
$7.98M 0.17%
149,566
+954
89
$7.66M 0.16%
142,862
+3,662
90
$7.53M 0.16%
82,184
-217
91
$7.42M 0.16%
147,384
-1,434
92
$7.21M 0.15%
122,154
-10,434
93
$7M 0.15%
48,133
-1,645
94
$6.91M 0.15%
131,091
-4,639
95
$6.87M 0.14%
142,121
-8,409
96
$6.71M 0.14%
60,266
-1,321
97
$6.69M 0.14%
196,859
-4,431
98
$6.61M 0.14%
136,633
-3,285
99
$6.56M 0.14%
179,132
-7,932
100
$6.52M 0.14%
21,000
-796
2 3
4
5 6