VA

VestGen Advisors Portfolio holdings

AUM $2.35B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.57M
3
+$7.92M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$7.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.49M

Top Sells

1
+$25.8M
2
+$10.9M
3
+$4.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Sector Composition

1 Technology 11.75%
2 Financials 4.34%
3 Consumer Discretionary 3.43%
4 Communication Services 3.31%
5 Real Estate 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.07%
2,330
+1,543
227
$1.83M 0.07%
3,906
+14
228
$1.78M 0.07%
18,332
+13,505
229
$1.77M 0.07%
12,016
-698
230
$1.77M 0.07%
7,627
+888
231
$1.75M 0.07%
61,107
+6,611
232
$1.74M 0.07%
97,182
233
$1.72M 0.07%
47,776
-6,181
234
$1.71M 0.07%
42,191
-450
235
$1.69M 0.07%
39,179
-32,776
236
$1.69M 0.07%
1,100
-52
237
$1.68M 0.07%
38,432
+33,300
238
$1.68M 0.07%
77,698
+6,800
239
$1.68M 0.07%
9,753
-1,169
240
$1.68M 0.07%
4,900
-290
241
$1.68M 0.07%
6,797
-483
242
$1.67M 0.07%
11,868
-409
243
$1.66M 0.07%
12,300
+256
244
$1.65M 0.07%
16,801
-5,731
245
$1.65M 0.07%
22,279
-4,988
246
$1.64M 0.07%
1,579
-18
247
$1.64M 0.07%
44,633
-13,808
248
$1.64M 0.07%
21,184
-2,303
249
$1.64M 0.07%
14,713
-766
250
$1.63M 0.07%
72,276
-10,579
8 9
10
11 12