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
326
$1M 0.04%
23,656
-4,746
327
$1M 0.04%
19,771
+8,002
328
$970K 0.04%
12,031
-1,831
329
$969K 0.04%
3,028
-133
330
$968K 0.04%
11,683
+1,879
331
$968K 0.04%
3,139
+92
332
$968K 0.04%
+19,100
333
$961K 0.04%
2,624
334
$954K 0.04%
28,706
+17,979
335
$946K 0.04%
1,724
+56
336
$945K 0.04%
2,141
-3,024
337
$934K 0.04%
2,017
+38
338
$931K 0.04%
38,400
+1,123
339
$930K 0.04%
22,157
-3,424
340
$921K 0.04%
12,650
+8,762
341
$919K 0.04%
10,829
+6,873
342
$902K 0.04%
9,090
+892
343
$901K 0.04%
16,468
-871
344
$899K 0.04%
3,154
+782
345
$890K 0.04%
5,361
+3,004
346
$884K 0.04%
+31,943
347
$873K 0.03%
13,401
-2,113
348
$871K 0.03%
1,216
+309
349
$858K 0.03%
15,382
+4,457
350
$855K 0.03%
29,718
+2,264
12 13
14
15 16