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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | +3,641 | New | +$218K | |||
| $217K | 0.01% | +3,335 | New | +$217K | |||
| $214K | 0.01% | +5,886 | New | +$214K | |||
| $210K | 0.01% | +4,203 | New | +$210K | |||
| $209K | 0.01% | +1,875 | New | +$209K | |||
| $208K | 0.01% | +852 | New | +$208K | |||
| $208K | 0.01% | +3,376 | New | +$208K | |||
| $207K | 0.01% | +3,052 | New | +$207K | |||
| $206K | 0.01% | +2,078 | New | +$206K | |||
| $205K | 0.01% | +5,132 | New | +$205K | |||
| $203K | 0.01% | +4,175 | New | +$203K | |||
| $203K | 0.01% | +110 | New | +$203K | |||
| $201K | 0.01% | +1,845 | New | +$201K | |||
| $200K | 0.01% | +8,355 | New | +$200K | |||
| $183K | 0.01% | +16,300 | New | +$183K | |||
| $138K | 0.01% | +11,000 | New | +$138K | |||
| $132K | 0.01% | +22,528 | New | +$132K | |||
| $102K | ﹤0.01% | +10,150 | New | +$102K | |||
| $34.4K | ﹤0.01% | +12,500 | New | +$34.4K | |||
| $7.45K | ﹤0.01% | +12,307 | New | +$7.45K |
