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
401
$576K 0.02%
11,056
-19
402
$574K 0.02%
+13,360
403
$566K 0.02%
19,020
+82
404
$560K 0.02%
3,132
+1,240
405
$555K 0.02%
7,330
406
$550K 0.02%
1,097
+21
407
$548K 0.02%
26,408
+12,238
408
$548K 0.02%
4,471
-2
409
$547K 0.02%
2,001
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410
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10,580
-384
411
$539K 0.02%
12,217
+3,598
412
$533K 0.02%
6,248
+100
413
$533K 0.02%
7,719
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414
$533K 0.02%
694
+33
415
$524K 0.02%
5,757
416
$522K 0.02%
6,096
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417
$520K 0.02%
22,881
+7,535
418
$518K 0.02%
3,405
-142
419
$517K 0.02%
966
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420
$511K 0.02%
3,183
+141
421
$509K 0.02%
22,052
-8,762
422
$500K 0.02%
12,915
+142
423
$499K 0.02%
5,857
+1,830
424
$492K 0.02%
+19,605
425
$491K 0.02%
5,897
+160
15 16
17
18 19