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
176
$2.77M 0.06%
51,442
-861
177
$2.76M 0.06%
29,846
-2,310
178
$2.71M 0.06%
34,674
-225
179
$2.7M 0.06%
35,313
+1,217
180
$2.68M 0.06%
19,880
+2,236
181
$2.66M 0.06%
41,877
-5,962
182
$2.64M 0.06%
50,945
-8,941
183
$2.62M 0.06%
14,048
-918
184
$2.6M 0.05%
53,016
-719
185
$2.58M 0.05%
53,479
-1,419
186
$2.54M 0.05%
38,723
+7,210
187
$2.49M 0.05%
61,757
-135
188
$2.44M 0.05%
38,877
-640
189
$2.41M 0.05%
17,654
-86
190
$2.41M 0.05%
18,275
+284
191
$2.4M 0.05%
15,353
-271
192
$2.37M 0.05%
153,722
-25,256
193
$2.33M 0.05%
11,316
+30
194
$2.31M 0.05%
7,362
-2,853
195
$2.29M 0.05%
17,534
-540
196
$2.28M 0.05%
17,229
+40
197
$2.26M 0.05%
11,041
-914
198
$2.26M 0.05%
74,267
+1,389
199
$2.24M 0.05%
6,175
+4
200
$2.23M 0.05%
11,637
-435
6 7
8
9 10