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
351
$848K 0.03%
41,004
+2,442
352
$846K 0.03%
5,167
+1,464
353
$844K 0.03%
5,348
-4,639
354
$841K 0.03%
50,546
+22,037
355
$833K 0.03%
3,495
-4,539
356
$832K 0.03%
33,942
-4,315
357
$828K 0.03%
4,525
+1,565
358
$825K 0.03%
71,826
+10
359
$823K 0.03%
13,715
-25,498
360
$823K 0.03%
5,681
+612
361
$818K 0.03%
8,476
-1,434
362
$817K 0.03%
1,875
-220
363
$812K 0.03%
3,003
+1
364
$811K 0.03%
10,052
-181
365
$805K 0.03%
3,878
-147
366
$803K 0.03%
+30,013
367
$790K 0.03%
8,949
-515
368
$771K 0.03%
31,549
+3,514
369
$751K 0.03%
98,835
+3,737
370
$750K 0.03%
6,144
-208
371
$737K 0.03%
11,755
-6,269
372
$729K 0.03%
1
373
$718K 0.03%
2,910
+33
374
$714K 0.03%
+15,391
375
$713K 0.03%
4,137
-3,654
13 14
15
16 17