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
426
$490K 0.02%
28,002
-561
427
$484K 0.02%
2,496
-230
428
$481K 0.02%
10,130
+634
429
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430
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4,748
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431
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5,223
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432
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6,989
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433
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11,108
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434
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435
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13,012
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436
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8,515
437
$448K 0.02%
20,337
+5,326
438
$447K 0.02%
3,459
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$447K 0.02%
1,747
-205
440
$441K 0.02%
15,496
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441
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$432K 0.02%
1,481
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445
$421K 0.02%
6,086
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446
$418K 0.02%
19,479
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447
$411K 0.02%
4,472
+1,587
448
$409K 0.02%
+12,839
449
$408K 0.02%
4,549
-31
450
$403K 0.02%
3,206
-1,877
16 17
18
19 20