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
101
$5.53M 0.22%
139,352
+11,303
102
$5.42M 0.22%
264,053
+30,995
103
$5.25M 0.21%
197,809
+37,942
104
$5.21M 0.21%
40,489
+6,999
105
$5.14M 0.2%
283,383
+498
106
$5.12M 0.2%
34,637
+4,219
107
$5.11M 0.2%
88,497
-4,409
108
$5.1M 0.2%
24,912
+270
109
$5.07M 0.2%
102,458
-9,649
110
$5.07M 0.2%
74,124
+13,437
111
$5.04M 0.2%
177,542
-4,148
112
$5.01M 0.2%
53,535
-23,398
113
$4.95M 0.2%
188,202
+14,794
114
$4.93M 0.2%
79,873
+13,731
115
$4.92M 0.2%
261,888
+37,584
116
$4.85M 0.19%
86,658
-13,480
117
$4.82M 0.19%
18,076
+2,405
118
$4.77M 0.19%
44,286
+3,754
119
$4.77M 0.19%
19,664
+1,481
120
$4.75M 0.19%
41,528
+19,545
121
$4.75M 0.19%
195,667
+1,001
122
$4.74M 0.19%
201,020
+4,705
123
$4.73M 0.19%
29,995
-1,591
124
$4.44M 0.18%
90,930
+43,444
125
$4.38M 0.17%
21,280
+8,185
3 4
5
6 7