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
1
$36.8M 31.43%
633,362
-22,786
2
$24.2M 20.72%
219,385
+89,735
3
$9.23M 7.89%
157,637
+17,023
4
$9.12M 7.79%
35,077
+860
5
$6.88M 5.88%
70,263
+5,577
6
$5.26M 4.5%
64,358
+3,000
7
$4.63M 3.96%
9,628
+4,186
8
$2.61M 2.23%
43,282
+1,008
9
$2.4M 2.05%
20,710
10
$1.76M 1.5%
19,000
11
$1.35M 1.15%
3,035
12
$1.29M 1.1%
+66,752
13
$1.19M 1.02%
13,805
14
$1.14M 0.97%
4,817
15
$1.03M 0.88%
49,806
16
$1.02M 0.87%
+34,378
17
$976K 0.83%
1,860
18
$767K 0.66%
16,823
19
$759K 0.65%
+26,000
20
$735K 0.63%
+4,458
21
$625K 0.53%
+39,733
22
$550K 0.47%
5,801
23
$488K 0.42%
4,412
24
$384K 0.33%
6,435
25
$365K 0.31%
+12,355
1
2