VPA

Vernal Point Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.24M
3
+$4.63M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M

Top Sells

1
+$4.95M
2
+$1.04M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$194K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 38.18%
509,308
+38,704
2
$39M 22.74%
663,193
-17,235
3
$12.4M 7.22%
206,917
+23,370
4
$10.1M 5.89%
33,136
-690
5
$8.96M 5.22%
90,275
-10,648
6
$8.37M 4.88%
223,010
+53,648
7
$6.44M 3.76%
58,352
+54,485
8
$5.28M 3.08%
+84,629
9
$3.05M 1.78%
44,202
-660
10
$2.63M 1.53%
31,705
+1,330
11
$2.47M 1.44%
20,710
12
$1.68M 0.98%
3,035
13
$1.23M 0.72%
13,805
14
$1.22M 0.71%
49,806
15
$1.14M 0.67%
1,844
16
$990K 0.58%
10,545
17
$444K 0.26%
6,435
18
$339K 0.2%
4,090
19
$279K 0.16%
12,620
20
– –
-9,628