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
301
$1.23M 0.05%
5,612
-4,077
302
$1.21M 0.05%
8,899
303
$1.21M 0.05%
23,203
-8,549
304
$1.21M 0.05%
22,068
-5,826
305
$1.19M 0.05%
20,872
+1,794
306
$1.18M 0.05%
5,998
-2,290
307
$1.18M 0.05%
27,730
-1,324
308
$1.17M 0.05%
20,825
-14,650
309
$1.16M 0.05%
1,731
-7
310
$1.13M 0.05%
9,983
+6,952
311
$1.13M 0.05%
42,585
+3,976
312
$1.13M 0.04%
25,615
+995
313
$1.12M 0.04%
26,000
+2,138
314
$1.11M 0.04%
8,201
-154
315
$1.1M 0.04%
65,154
+21,167
316
$1.1M 0.04%
17,085
-472
317
$1.1M 0.04%
5,250
-519
318
$1.08M 0.04%
18,607
+9,909
319
$1.08M 0.04%
1,027
+198
320
$1.04M 0.04%
15,862
-858
321
$1.04M 0.04%
8,697
-98
322
$1.02M 0.04%
1,464
+717
323
$1.01M 0.04%
+34,215
324
$1.01M 0.04%
552
+442
325
$1M 0.04%
7,550
+29
11 12
13
14 15