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
26
$20M 0.8%
109,870
-4,829
27
$19.3M 0.77%
169,413
-9,853
28
$19M 0.76%
229,304
+18,661
29
$18.7M 0.74%
63,875
+216
30
$18.4M 0.73%
65,555
+21,704
31
$17.9M 0.72%
92,354
-1,652
32
$17.7M 0.7%
36,988
-2,276
33
$16.8M 0.67%
85,588
+10,055
34
$16.7M 0.67%
73,683
-8,426
35
$16.6M 0.66%
414,150
+278,133
36
$15.5M 0.62%
277,065
+16,920
37
$15.2M 0.61%
529,597
+39,032
38
$14.5M 0.58%
56,639
-2,147
39
$13.7M 0.55%
339,672
-15,098
40
$13.5M 0.54%
17,270
+3,084
41
$13.2M 0.53%
534,906
+47,316
42
$13M 0.52%
140,970
-3,208
43
$12.7M 0.51%
236,931
+45,087
44
$12.2M 0.49%
38,691
+3,772
45
$12.1M 0.48%
280,427
+158,755
46
$12M 0.48%
55,046
-3,719
47
$11.6M 0.46%
83,356
-2,376
48
$11.6M 0.46%
114,726
+47,730
49
$11.4M 0.45%
75,475
-82
50
$11.2M 0.45%
406,570
+14,481
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