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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.01% | +4,351 | New | +$320K | |||
| $316K | 0.01% | +6,860 | New | +$316K | |||
| $316K | 0.01% | +854 | New | +$316K | |||
| $314K | 0.01% | +8,500 | New | +$314K | |||
| $314K | 0.01% | +8,619 | New | +$314K | |||
| $313K | 0.01% | +5,161 | New | +$313K | |||
| $312K | 0.01% | +5,356 | New | +$312K | |||
| $309K | 0.01% | +2,533 | New | +$309K | |||
| $307K | 0.01% | +3,190 | New | +$307K | |||
| $307K | 0.01% | +5,327 | New | +$307K | |||
| $304K | 0.01% | +4,793 | New | +$304K | |||
| $302K | 0.01% | +705 | New | +$302K | |||
| $302K | 0.01% | +1,141 | New | +$302K | |||
| $301K | 0.01% | +6,601 | New | +$301K | |||
| $299K | 0.01% | +367 | New | +$299K | |||
| $297K | 0.01% | +1,089 | New | +$297K | |||
| $297K | 0.01% | +19,222 | New | +$297K | |||
| $295K | 0.01% | +14,005 | New | +$295K | |||
| $292K | 0.01% | +1,227 | New | +$292K | |||
| $291K | 0.01% | +10,000 | New | +$291K | |||
| $291K | 0.01% | +3,888 | New | +$291K | |||
| $290K | 0.01% | +3,042 | New | +$290K | |||
| $289K | 0.01% | +14,170 | New | +$289K | |||
| $286K | 0.01% | +4,027 | New | +$286K | |||
| $284K | 0.01% | +2,298 | New | +$284K |
