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
51
$10.3M 0.41%
104,221
+9,623
52
$9.95M 0.4%
41,991
-362
53
$9.89M 0.39%
76,614
-1,868
54
$9.87M 0.39%
209,747
+3,726
55
$9.77M 0.39%
264,597
+11,986
56
$9.75M 0.39%
27,936
-144
57
$9.33M 0.37%
229,590
+9,921
58
$9.27M 0.37%
277,245
+13,572
59
$9.18M 0.37%
272,907
-2,998
60
$9.04M 0.36%
49,564
+4,412
61
$8.97M 0.36%
38,330
+13,914
62
$8.93M 0.36%
170,691
-19,279
63
$8.84M 0.35%
160,496
+3,228
64
$8.74M 0.35%
+50,039
65
$8.73M 0.35%
247,589
+42,382
66
$8.58M 0.34%
+237,617
67
$8.34M 0.33%
302,078
-587
68
$8.29M 0.33%
342,714
69
$8.28M 0.33%
45,841
+417
70
$8.08M 0.32%
14,362
+548
71
$7.83M 0.31%
50,275
-1,282
72
$7.77M 0.31%
37,941
+7
73
$7.69M 0.31%
25,207
+1,031
74
$7.53M 0.3%
175,631
+33,829
75
$7.47M 0.3%
39,724
+9,564
1 2
3
4 5