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
526
$257K 0.01%
6,353
+467
527
$255K 0.01%
2,141
-157
528
$253K 0.01%
940
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529
$252K 0.01%
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530
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+2,296
531
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2,026
-24,749
532
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+9,292
533
$248K 0.01%
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534
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5,162
535
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536
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537
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538
$242K 0.01%
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539
$242K 0.01%
427
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541
$240K 0.01%
1,558
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545
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546
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547
$227K 0.01%
2,522
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548
$227K 0.01%
4,440
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549
$227K 0.01%
1,943
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550
$226K 0.01%
1,452
+39
20 21
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