VPA

Vernal Point Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 8.66%
This Quarter Est. Return
1 Year Est. Return
+8.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.01M
3
+$1.29M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$997K

Top Sells

1
+$1.32M

Sector Composition

1 Energy 1.95%
2 Technology 1.1%
3 Consumer Discretionary 0.94%
4 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.31%
+3,208
27
$321K 0.27%
+4,002
28
$291K 0.25%
+4,548
29
$246K 0.21%
12,620
30
$220K 0.19%
+1,349
1
2