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
76
$7.47M 0.3%
165,722
+9,843
77
$7.31M 0.29%
76,217
+24,804
78
$7.3M 0.29%
24,556
+310
79
$7.22M 0.29%
369,343
+7,250
80
$7.14M 0.28%
362,645
+20,244
81
$7.12M 0.28%
222,791
+12,178
82
$7.11M 0.28%
76,223
+111
83
$7.09M 0.28%
25,735
+672
84
$7.06M 0.28%
70,265
+64,708
85
$7.05M 0.28%
53,230
-4,520
86
$6.81M 0.27%
21,865
+8,787
87
$6.73M 0.27%
+186,556
88
$6.63M 0.26%
+103,453
89
$6.5M 0.26%
199,656
+22,290
90
$6.33M 0.25%
127,975
-6,184
91
$6.19M 0.25%
55,017
+3,997
92
$6.16M 0.25%
28,268
+131
93
$6.1M 0.24%
+250,018
94
$6.08M 0.24%
39,099
+358
95
$6.05M 0.24%
185,891
-856
96
$6.03M 0.24%
64,075
-1,915
97
$5.84M 0.23%
11,469
-783
98
$5.77M 0.23%
21,265
-34
99
$5.72M 0.23%
6,912
+4,086
100
$5.67M 0.23%
+56,208
2 3
4
5 6