VA

VestGen Advisors Portfolio holdings

AUM $2.2B
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow %
100%
Top 10 Hldgs %
29.6%
Holding
545
New
545
Increased
–
Reduced
–
Closed
–

Top Buys

1
$144M
2
$83M
3
$81.9M
4
$80.4M
5
$60.7M

Top Sells

No sells this quarter

Sector Composition

1Technology10.24%
2Financials4.88%
3Real Estate3.89%
4Consumer Discretionary3.44%
5Communication Services3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.1%94,514 New
+$2.27M
$2.24M0.1%68,319 New
+$2.24M
$2.22M0.1%21,983 New
+$2.22M
$2.2M0.1%27,267 New
+$2.2M
$2.17M0.1%5,165 New
+$2.17M
$2.16M0.1%113,522 New
+$2.16M
$2.16M0.1%10,805 New
+$2.16M
$2.16M0.1%41,639 New
+$2.16M
$2.14M0.1%8,034 New
+$2.14M
$2.12M0.1%8,203 New
+$2.12M
$2.12M0.1%8,286 New
+$2.12M
$2.12M0.1%39,213 New
+$2.12M
$2.12M0.1%22,922 New
+$2.12M
$2.11M0.1%15,071 New
+$2.11M
$2.09M0.1%58,441 New
+$2.09M
$2.09M0.1%11,222 New
+$2.09M
$2.09M0.09%49,985 New
+$2.09M
$2.09M0.09%2,619 New
+$2.09M
$2.08M0.09%25,783 New
+$2.08M
$2.06M0.09%22,532 New
+$2.06M
$2.06M0.09%69,105 New
+$2.06M
$2.05M0.09%3,754 New
+$2.05M
$2.01M0.09%18,035 New
+$2.01M
$2M0.09%19,996 New
+$2M
$2M0.09%110,954 New
+$2M
1 67891022