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
501
$311K 0.01%
3,414
+224
502
$305K 0.01%
3,947
+571
503
$302K 0.01%
379
+12
504
$300K 0.01%
+4,954
505
$291K 0.01%
3,036
506
$289K 0.01%
2,418
-1,126
507
$287K 0.01%
1,313
-237
508
$286K 0.01%
1,282
-49
509
$285K 0.01%
1,291
-13
510
$285K 0.01%
6,969
+295
511
$284K 0.01%
1,651
-6
512
$282K 0.01%
3,233
+589
513
$279K 0.01%
+7,185
514
$278K 0.01%
+12,336
515
$277K 0.01%
14,694
516
$277K 0.01%
3,441
+20
517
$274K 0.01%
+6,710
518
$273K 0.01%
1,876
+136
519
$273K 0.01%
+778
520
$265K 0.01%
9,903
-5,275
521
$264K 0.01%
+9,651
522
$263K 0.01%
3,578
-773
523
$261K 0.01%
583
-8
524
$260K 0.01%
3,657
-189
525
$258K 0.01%
+7,768
19 20
21
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