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
126
$4.45M 0.09%
54,659
-814
127
$4.38M 0.09%
112,811
-8,564
128
$4.17M 0.09%
92,397
-2,019
129
$4.16M 0.09%
28,139
-1,757
130
$4.12M 0.09%
191,184
131
$4.06M 0.09%
275,556
-11,262
132
$4.02M 0.08%
19,496
+4,376
133
$3.96M 0.08%
84,552
-2,542
134
$3.96M 0.08%
33,002
+827
135
$3.94M 0.08%
24,503
-3,447
136
$3.9M 0.08%
24,201
+12
137
$3.73M 0.08%
41,272
-1,582
138
$3.68M 0.08%
823,000
-2,080
139
$3.65M 0.08%
83,144
140
$3.64M 0.08%
24,383
-164
141
$3.63M 0.08%
51,267
-45,181
142
$3.61M 0.08%
49,587
+112
143
$3.55M 0.07%
45,628
-363
144
$3.54M 0.07%
18,692
-460
145
$3.53M 0.07%
42,145
-45
146
$3.44M 0.07%
45,191
-477
147
$3.41M 0.07%
27,340
-319
148
$3.41M 0.07%
65,768
-3,876
149
$3.4M 0.07%
1,856
+95
150
$3.4M 0.07%
59,830
-294
4 5
6
7 8