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Instuitional Investor - Verity Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Verity Asset Management, Inc.
Portfolio Value $101,341,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Ishares Floating Rate Bond Etf
165,699 $8,454 8.34%
Vanguard Index Fds S&p 500 Etf Shs New
23,542 $6,287 6.2%
3. DIA 19,610 $5,185 5.11%
Pimco Etf Trust
36,215 $3,680 3.63%
5. AAPL 15,342 $3,463 3.41%