VV

Verity & Verity Portfolio holdings

AUM $1.29B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.51M
3
+$3.99M
4
ENB icon
Enbridge
ENB
+$3.86M
5
PNW icon
Pinnacle West Capital
PNW
+$3.15M

Top Sells

1
+$6.75M
2
+$5.53M
3
+$4.07M
4
TGT icon
Target
TGT
+$3.91M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.79M

Sector Composition

1 Technology 22.41%
2 Consumer Staples 14.49%
3 Healthcare 13.1%
4 Financials 11.35%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.07%
1,501
-45
77
$272K 0.06%
1,700
+300
78
$252K 0.06%
24,200
79
$229K 0.05%
1,125
-70
80
$218K 0.05%
+840
81
$208K 0.05%
+2,140
82
$203K 0.04%
+2,620
83
– –
-5,132
84
– –
-61,349
85
– –
-381,902
86
– –
-2,349
87
– –
-985
1 2 3
4