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
151
$3.45M 0.14%
23,213
-6,399
152
$3.43M 0.14%
35,401
-548
153
$3.36M 0.13%
8,481
-241
154
$3.33M 0.13%
3,715
+2,803
155
$3.32M 0.13%
36,818
-10,830
156
$3.29M 0.13%
141,405
+3,893
157
$3.27M 0.13%
64,963
+38,667
158
$3.26M 0.13%
24,154
-725
159
$3.2M 0.13%
8,930
+1,585
160
$3.2M 0.13%
139,894
+7,636
161
$3.19M 0.13%
93,359
+24,254
162
$3.19M 0.13%
84,675
-4,170
163
$3.18M 0.13%
10,327
-3,252
164
$3.17M 0.13%
21,416
-3,989
165
$3.12M 0.12%
73,163
-3,469
166
$3.09M 0.12%
92,538
+2,428
167
$3.08M 0.12%
5,667
-2,405
168
$3.07M 0.12%
10,705
+344
169
$3M 0.12%
60,981
+287
170
$2.93M 0.12%
42,150
-954
171
$2.93M 0.12%
+8,378
172
$2.93M 0.12%
5,745
+3,132
173
$2.86M 0.11%
36,115
+15,698
174
$2.85M 0.11%
12,544
+598
175
$2.84M 0.11%
15,081
+2,741
5 6
7
8 9