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
126
$4.37M 0.17%
10,928
+714
127
$4.35M 0.17%
39,835
-3,838
128
$4.34M 0.17%
32,171
+698
129
$4.34M 0.17%
37,589
+17,800
130
$4.31M 0.17%
68,226
-11,872
131
$4.3M 0.17%
15,354
+351
132
$4.26M 0.17%
187,912
+44,796
133
$4.19M 0.17%
82,030
+10,748
134
$4.16M 0.17%
4,221
-985
135
$4.14M 0.17%
12,708
+3,324
136
$4.08M 0.16%
31,819
+468
137
$4.02M 0.16%
5,677
+1,923
138
$4M 0.16%
15,374
+4,569
139
$3.96M 0.16%
10,737
-135
140
$3.87M 0.15%
172,093
+5,248
141
$3.76M 0.15%
+48,756
142
$3.7M 0.15%
74,850
+24,805
143
$3.67M 0.15%
96,730
+2,034
144
$3.63M 0.14%
27,489
+132
145
$3.58M 0.14%
20,729
+166
146
$3.54M 0.14%
69,749
+8,628
147
$3.54M 0.14%
34,580
-13,992
148
$3.53M 0.14%
149,868
+2,057
149
$3.52M 0.14%
44,750
-4,713
150
$3.51M 0.14%
+76,377
4 5
6
7 8