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
376
$707K 0.03%
+9,320
377
$707K 0.03%
28,301
-12,578
378
$688K 0.03%
15,918
+830
379
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12,891
+7,631
380
$677K 0.03%
11,975
-5,281
381
$676K 0.03%
10,246
+495
382
$674K 0.03%
19,584
+8,967
383
$672K 0.03%
20,441
+433
384
$669K 0.03%
28,665
+290
385
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5,961
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386
$634K 0.03%
6,425
-198
387
$634K 0.03%
12,741
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388
$633K 0.03%
2,658
-10
389
$626K 0.03%
+26,771
390
$622K 0.02%
3,091
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391
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392
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14,081
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393
$606K 0.02%
10,342
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394
$604K 0.02%
23,988
-397
395
$596K 0.02%
11,931
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396
$593K 0.02%
1,726
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397
$592K 0.02%
7,099
398
$591K 0.02%
8,588
+1,471
399
$586K 0.02%
10,593
400
$581K 0.02%
6,187
-398
14 15
16
17 18