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
151
$3.37M 0.07%
28,653
-1,587
152
$3.34M 0.07%
30,559
+522
153
$3.27M 0.07%
88,798
-5,596
154
$3.25M 0.07%
24,055
-2,267
155
$3.24M 0.07%
57,308
-8,786
156
$3.15M 0.07%
77,375
-1,627
157
$3.14M 0.07%
34,998
-202
158
$3.11M 0.07%
71,163
-502
159
$3.1M 0.07%
38,737
+570
160
$3.07M 0.06%
12,960
+165
161
$3.06M 0.06%
36,044
-4,240
162
$3.04M 0.06%
130,603
+42,281
163
$3.02M 0.06%
13,382
-1,423
164
$3.01M 0.06%
57,842
-425
165
$3.01M 0.06%
29,364
-109
166
$2.99M 0.06%
172,020
-1,742
167
$2.99M 0.06%
44,585
168
$2.99M 0.06%
18,189
+295
169
$2.98M 0.06%
92,286
+394
170
$2.97M 0.06%
122,520
+40
171
$2.92M 0.06%
37,816
-1,283
172
$2.92M 0.06%
84,179
+144
173
$2.9M 0.06%
45,201
+6,523
174
$2.82M 0.06%
52,475
-5,356
175
$2.78M 0.06%
47,161
-7,071
5 6
7
8 9