VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+16.45%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
+$27.1M
Cap. Flow %
24.97%
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
AAPL icon
Apple
AAPL
$1.72M
3
JPM icon
JPMorgan Chase
JPM
$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.41M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBNK
126
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
20,000
– –
K icon
127
Kellanova
K
$27.8B
– –
-4,884
Closed -$275K
LLY icon
128
Eli Lilly
LLY
$652B
– –
-9,131
Closed -$1.27M
AAPL icon
129
Apple
AAPL
$3.56T
– –
-26,988
Closed -$1.72M
BTI icon
130
British American Tobacco
BTI
$122B
– –
-9,386
Closed -$321K
CAT icon
131
Caterpillar
CAT
$198B
– –
-2,168
Closed -$252K
CMI icon
132
Cummins
CMI
$55.1B
– –
-1,684
Closed -$228K
CVX icon
133
Chevron
CVX
$310B
– –
-4,107
Closed -$298K
FCG icon
134
First Trust Natural Gas ETF
FCG
$329M
– –
-56,551
Closed -$235K
GIS icon
135
General Mills
GIS
$27B
– –
-7,047
Closed -$372K
HD icon
136
Home Depot
HD
$417B
– –
-3,209
Closed -$600K
ITB icon
137
iShares US Home Construction ETF
ITB
$3.35B
– –
-22,141
Closed -$641K
JNJ icon
138
Johnson & Johnson
JNJ
$430B
– –
-2,102
Closed -$276K
JPM icon
139
JPMorgan Chase
JPM
$809B
– –
-17,270
Closed -$1.56M
MAIN icon
140
Main Street Capital
MAIN
$5.95B
– –
-16,230
Closed -$340K
MU icon
141
Micron Technology
MU
$147B
– –
-13,000
Closed -$547K
PG icon
142
Procter & Gamble
PG
$375B
– –
-3,413
Closed -$377K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-10,748
Closed -$504K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-60,269
Closed -$3.76M
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-7,929
Closed -$1.18M
VPU icon
146
Vanguard Utilities ETF
VPU
$7.21B
– –
-11,551
Closed -$1.41M
WFC icon
147
Wells Fargo
WFC
$253B
– –
-10,563
Closed -$303K
XOM icon
148
Exxon Mobil
XOM
$466B
– –
-7,152
Closed -$272K
RTLPP
149
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
– –
-23,599
Closed -$422K
TNAV
150
DELISTED
Telenav Inc.
TNAV
– –
-15,175
Closed -$66K
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