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
201
$2.22M 0.05%
36,121
+288
202
$2.21M 0.05%
104,408
-4,034
203
$2.2M 0.05%
15,510
-1,035
204
$2.18M 0.05%
6,804
-2
205
$2.17M 0.05%
25,917
-758
206
$2.17M 0.05%
47,211
+1,823
207
$2.17M 0.05%
180,849
-7,680
208
$2.15M 0.05%
48,264
-9,576
209
$2.15M 0.05%
32,895
+1,005
210
$2.15M 0.05%
17,642
-4,371
211
$2.14M 0.05%
19,852
+15
212
$2.14M 0.05%
11,272
+5
213
$2.13M 0.04%
47,708
214
$2.13M 0.04%
40,127
+14
215
$2.1M 0.04%
30,908
216
$2.1M 0.04%
56,000
217
$2.08M 0.04%
13,773
+1,534
218
$2.08M 0.04%
78,781
+238
219
$2.06M 0.04%
28,465
+28
220
$2.05M 0.04%
16,749
+47
221
$2.02M 0.04%
13,524
+16
222
$1.96M 0.04%
24,427
223
$1.93M 0.04%
13,908
-715
224
$1.91M 0.04%
17,023
+828
225
$1.88M 0.04%
40,892
7 8
9
10 11