VA
VestGen Advisors Portfolio holdings
AUM $2.2B
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 10.16% |
| 2 | Financials | 4.88% |
| 3 | Real Estate | 3.89% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $642K | 0.03% | +3,102 | New | +$642K | |||
| $640K | 0.03% | +12,696 | New | +$640K | |||
| $638K | 0.03% | +9,751 | New | +$638K | |||
| $634K | 0.03% | +15,088 | New | +$634K | |||
| $627K | 0.03% | +6,352 | New | +$627K | |||
| $621K | 0.03% | +3,002 | New | +$621K | |||
| $620K | 0.03% | +912 | New | +$620K | |||
| $618K | 0.03% | +6,585 | New | +$618K | |||
| $610K | 0.03% | +907 | New | +$610K | |||
| $609K | 0.03% | +24,385 | New | +$609K | |||
| $606K | 0.03% | +20,008 | New | +$606K | |||
| $602K | 0.03% | +13,893 | New | +$602K | |||
| $601K | 0.03% | +1,722 | New | +$601K | |||
| $596K | 0.03% | +11,769 | New | +$596K | |||
| $595K | 0.03% | +6,482 | New | +$595K | |||
| $584K | 0.03% | +9,412 | New | +$584K | |||
| $580K | 0.03% | +3,703 | New | +$580K | |||
| $578K | 0.03% | +12,835 | New | +$578K | |||
| $578K | 0.03% | +28,563 | New | +$578K | |||
| $566K | 0.03% | +5,069 | New | +$566K | |||
| $559K | 0.03% | +5,557 | New | +$559K | |||
| $555K | 0.03% | +10,925 | New | +$555K | |||
| $552K | 0.03% | +10,964 | New | +$552K | |||
| $550K | 0.03% | +7,330 | New | +$550K | |||
| $543K | 0.02% | +7,099 | New | +$543K |
