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
$146M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.46M
3
+$1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1,000K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$354K

Top Sells

1
+$565K
2
+$9.41K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 30.99%
383,971
+71,810
2
$41.5M 28.51%
713,086
+128,182
3
$10.4M 7.12%
178,627
+17,235
4
$10M 6.88%
34,566
+1,059
5
$7.8M 5.36%
80,497
+10,334
6
$6.75M 4.64%
82,393
7
$5.54M 3.81%
155,433
+9,930
8
$5.19M 3.56%
9,628
9
$2.69M 1.85%
45,672
+3,505
10
$2.39M 1.64%
20,710
11
$1.74M 1.2%
19,000
12
$1.55M 1.07%
3,035
13
$1.23M 0.85%
13,805
14
$1.15M 0.79%
49,806
15
$1.08M 0.75%
1,844
-16
16
$426K 0.29%
3,867
17
$408K 0.28%
6,435
18
$368K 0.25%
4,090
19
$233K 0.16%
12,620
20
– –
-4,458