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 | |
|---|---|---|---|---|---|---|---|
| $538K | 0.02% | +2,668 | New | +$538K | |||
| $523K | 0.02% | +12,773 | New | +$523K | |||
| $521K | 0.02% | +3,547 | New | +$521K | |||
| $519K | 0.02% | +5,975 | New | +$519K | |||
| $519K | 0.02% | +18,938 | New | +$519K | |||
| $518K | 0.02% | +45,000 | New | +$518K | |||
| $516K | 0.02% | +5,229 | New | +$516K | |||
| $516K | 0.02% | +8,284 | New | +$516K | |||
| $510K | 0.02% | +11,075 | New | +$510K | |||
| $501K | 0.02% | +7,222 | New | +$501K | |||
| $501K | 0.02% | +1,076 | New | +$501K | |||
| $487K | 0.02% | +4,611 | New | +$487K | |||
| $485K | 0.02% | +6,148 | New | +$485K | |||
| $484K | 0.02% | +1,952 | New | +$484K | |||
| $483K | 0.02% | +787 | New | +$483K | |||
| $481K | 0.02% | +4,580 | New | +$481K | |||
| $479K | 0.02% | +5,757 | New | +$479K | |||
| $465K | 0.02% | +28,509 | New | +$465K | |||
| $461K | 0.02% | +4,165 | New | +$461K | |||
| $460K | 0.02% | +41,586 | New | +$460K | |||
| $459K | 0.02% | +5,737 | New | +$459K | |||
| $456K | 0.02% | +7,117 | New | +$456K | |||
| $454K | 0.02% | +3,544 | New | +$454K | |||
| $454K | 0.02% | +747 | New | +$454K | |||
| $450K | 0.02% | +3,414 | New | +$450K |
