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
276
$1.36M 0.05%
3,061
-202
277
$1.36M 0.05%
10,549
-627
278
$1.35M 0.05%
19,530
+1,252
279
$1.35M 0.05%
14,812
-25,111
280
$1.34M 0.05%
33,319
+8,019
281
$1.32M 0.05%
11,516
-1,372
282
$1.32M 0.05%
12,474
-5,561
283
$1.31M 0.05%
226
-22
284
$1.31M 0.05%
6,163
-789
285
$1.31M 0.05%
14,332
+903
286
$1.29M 0.05%
3,040
+79
287
$1.29M 0.05%
+493
288
$1.29M 0.05%
24,707
+3,124
289
$1.27M 0.05%
24,336
+320
290
$1.27M 0.05%
6,395
-1,371
291
$1.27M 0.05%
+3,097
292
$1.26M 0.05%
12,101
+3,372
293
$1.25M 0.05%
37,990
+9,018
294
$1.25M 0.05%
17,763
+1,440
295
$1.24M 0.05%
31,009
-4,334
296
$1.24M 0.05%
42,408
297
$1.24M 0.05%
59,861
-4,979
298
$1.24M 0.05%
28,828
+17,100
299
$1.23M 0.05%
16,597
-720
300
$1.23M 0.05%
5,405
+1,465
10 11
12
13 14