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
576
$132K 0.01%
11,481
-121,056
577
$92K ﹤0.01%
+16,000
578
$34.4K ﹤0.01%
12,500
579
$8.66K ﹤0.01%
615
580
– –
-8,355
581
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-507,026
582
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-1,845
583
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-45,000
584
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-25,783
585
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-28,901
586
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-23,079
587
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-1,967
588
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-6,284
589
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-685
590
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-2,867
591
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-6,620
592
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-15,955
593
– –
-2,768
594
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-76,557
595
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-54,252
596
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-6,524
597
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-6,860
598
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-3,052
599
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-4,234
600
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-2,163
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