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
101
$6.51M 0.14%
107,393
-13,932
102
$6.44M 0.14%
130,118
-8,265
103
$6.37M 0.13%
35,577
+76
104
$6.05M 0.13%
135,119
-10,969
105
$6.05M 0.13%
290,992
-1,981
106
$6.01M 0.13%
111,332
+1,793
107
$5.97M 0.13%
82,115
+2,502
108
$5.97M 0.13%
40,936
-9,949
109
$5.96M 0.13%
48,032
-1,085
110
$5.68M 0.12%
22,360
-72
111
$5.2M 0.11%
44,800
-556
112
$5.14M 0.11%
46,655
+91
113
$5.1M 0.11%
112,660
114
$5.09M 0.11%
101,139
-1,849
115
$5.05M 0.11%
91,081
+82,765
116
$5.03M 0.11%
26,995
-2,527
117
$4.8M 0.1%
49,620
-627
118
$4.76M 0.1%
35,013
+1,351
119
$4.68M 0.1%
73,092
-4,981
120
$4.63M 0.1%
82,543
-153
121
$4.58M 0.1%
56,506
+998
122
$4.54M 0.1%
121,152
-1,000
123
$4.52M 0.1%
52,882
+243
124
$4.52M 0.1%
58,796
-73
125
$4.45M 0.09%
170,832
-13,062
3 4
5
6 7