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
251
$1.62M 0.06%
4,288
-634
252
$1.61M 0.06%
+17,148
253
$1.59M 0.06%
+5,070
254
$1.57M 0.06%
21,176
-11,879
255
$1.56M 0.06%
19,617
+1,737
256
$1.55M 0.06%
35,699
+17,638
257
$1.54M 0.06%
11,188
-659
258
$1.54M 0.06%
6,931
+384
259
$1.54M 0.06%
17,405
-3,207
260
$1.53M 0.06%
7,871
-3,351
261
$1.53M 0.06%
21,514
+16
262
$1.52M 0.06%
+21,650
263
$1.52M 0.06%
2,656
-478
264
$1.51M 0.06%
22,433
+17,272
265
$1.51M 0.06%
2,059
-615
266
$1.5M 0.06%
5,628
-733
267
$1.5M 0.06%
21,596
-2,216
268
$1.48M 0.06%
6,076
-251
269
$1.45M 0.06%
16,210
+117
270
$1.43M 0.06%
10,761
271
$1.39M 0.06%
20,412
-4,564
272
$1.38M 0.06%
5,557
-321
273
$1.38M 0.06%
4,772
+1,161
274
$1.38M 0.05%
21,974
+17,974
275
$1.38M 0.05%
55,264
-7,174
9 10
11
12 13