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
476
$350K 0.01%
4,766
477
$344K 0.01%
9,524
478
$341K 0.01%
+6,769
479
$340K 0.01%
6,493
+108
480
$338K 0.01%
6,020
-1,285
481
$338K 0.01%
+8,674
482
$336K 0.01%
14,723
+87
483
$336K 0.01%
2,844
484
$336K 0.01%
+12,647
485
$335K 0.01%
10,000
486
$334K 0.01%
700
487
$328K 0.01%
+3,022
488
$326K 0.01%
+2,000
489
$324K 0.01%
1,210
+69
490
$324K 0.01%
6,601
491
$321K 0.01%
4,865
-462
492
$317K 0.01%
2,943
-207
493
$316K 0.01%
3,048
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494
$316K 0.01%
2,967
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495
$316K 0.01%
+2,458
496
$315K 0.01%
6,969
-2,635
497
$314K 0.01%
812
-129
498
$313K 0.01%
1,011
+136
499
$313K 0.01%
4,704
-346
500
$312K 0.01%
4,974
-382
18 19
20
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