VA
VestGen Advisors Portfolio holdings
AUM $2.2B
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $144M | |
| 2 | $83M | |
| 3 | $81.9M | |
| 4 | $80.4M | |
| 5 | $60.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.88% |
| 3 | Real Estate | 3.89% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.05% | 38,609 | New | +$1.08M | |||
| $1.07M | 0.05% | 8,795 | New | +$1.07M | |||
| $1.06M | 0.05% | 42,408 | New | +$1.06M | |||
| $1.05M | 0.05% | 13,429 | New | +$1.05M | |||
| $1.04M | 0.05% | 25,581 | New | +$1.04M | |||
| $1.02M | 0.05% | 25,300 | New | +$1.02M | |||
| $994K | 0.05% | 17,256 | New | +$994K | |||
| $992K | 0.05% | 21,583 | New | +$992K | |||
| $986K | 0.04% | 16,720 | New | +$986K | |||
| $982K | 0.04% | 23,862 | New | +$982K | |||
| $980K | 0.04% | 40,879 | New | +$980K | |||
| $963K | 0.04% | 23,079 | New | +$963K | |||
| $958K | 0.04% | 15,514 | New | +$958K | |||
| $945K | 0.04% | 37,277 | New | +$945K | |||
| $943K | 0.04% | 1,738 | New | +$943K | |||
| $937K | 0.04% | 38,257 | New | +$937K | |||
| $936K | 0.04% | 7,521 | New | +$936K | |||
| $931K | 0.04% | 3,047 | New | +$931K | |||
| $931K | 0.04% | 3,940 | New | +$931K | |||
| $920K | 0.04% | 8,729 | New | +$920K | |||
| $887K | 0.04% | 17,339 | New | +$887K | |||
| $884K | 0.04% | 1,979 | New | +$884K | |||
| $849K | 0.04% | 28,972 | New | +$849K | |||
| $839K | 0.04% | 8,318 | New | +$839K | |||
| $811K | 0.04% | 9,804 | New | +$811K |
