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
451
$403K 0.02%
2,990
-202
452
$403K 0.02%
3,566
453
$401K 0.02%
41,586
454
$400K 0.02%
13,225
455
$399K 0.02%
+8,384
456
$398K 0.02%
777
+72
457
$390K 0.02%
2,153
-14,342
458
$384K 0.02%
2,883
-295
459
$382K 0.02%
14,720
+4,032
460
$381K 0.02%
3,229
+696
461
$379K 0.02%
+5,818
462
$377K 0.02%
+1,205
463
$375K 0.01%
8,500
464
$373K 0.01%
3,374
+2
465
$373K 0.01%
+797
466
$373K 0.01%
972
+22
467
$371K 0.01%
8,832
+1,207
468
$369K 0.01%
5,041
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469
$368K 0.01%
4,428
470
$362K 0.01%
+10,522
471
$361K 0.01%
6,958
472
$357K 0.01%
17,451
-1,771
473
$353K 0.01%
10,264
-984
474
$352K 0.01%
2,754
-2,475
475
$351K 0.01%
8,526
-369
17 18
19
20 21