VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.75M
3
+$2.36M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$15.7M
2
+$1.01M
3
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$637K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$358K

Sector Composition

1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$350B
$343K 0.07%
4,456
+56
TCHP icon
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$342K 0.07%
6,869
T icon
128
AT&T
T
$186B
$338K 0.07%
13,589
-382
ETN icon
129
Eaton
ETN
$165B
$330K 0.07%
1,036
-1
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$324K 0.07%
1,825
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$13.3B
$306K 0.06%
1,688
+9
DBMF icon
132
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$299K 0.06%
10,667
-621
PWB icon
133
Invesco Large Cap Growth ETF
PWB
$1.83B
$295K 0.06%
2,318
HON icon
134
Honeywell
HON
$136B
$291K 0.06%
1,493
-163
INTC icon
135
Intel
INTC
$335B
$291K 0.06%
7,875
-259
CB icon
136
Chubb
CB
$129B
$287K 0.06%
920
+18
ALL icon
137
Allstate
ALL
$55.9B
$286K 0.06%
1,375
+1
NOV icon
138
NOV
NOV
$7.29B
$284K 0.06%
18,140
-10,958
AMAT icon
139
Applied Materials
AMAT
$321B
$281K 0.06%
1,094
+49
IYW icon
140
iShares US Technology ETF
IYW
$20.6B
$274K 0.06%
1,371
ICE icon
141
Intercontinental Exchange
ICE
$89.2B
$269K 0.05%
1,661
+12
AIG icon
142
American International
AIG
$40.8B
$269K 0.05%
3,145
+10
VXF icon
143
Vanguard Extended Market ETF
VXF
$28.2B
$268K 0.05%
1,280
-346
CSX icon
144
CSX Corp
CSX
$85.9B
$263K 0.05%
7,245
+44
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$142B
$261K 0.05%
3,464
-4,647
PEP icon
146
PepsiCo
PEP
$213B
$258K 0.05%
1,796
+85
SYK icon
147
Stryker
SYK
$126B
$257K 0.05%
731
-3
PM icon
148
Philip Morris
PM
$264B
$255K 0.05%
1,590
-52
VV icon
149
Vanguard Large-Cap ETF
VV
$49.7B
$253K 0.05%
805
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$251K 0.05%
3,036
-416
4 5
6
7 8