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
176
$2.82M 0.11%
16,684
+1,613
177
$2.78M 0.11%
104,346
+2,598
178
$2.77M 0.11%
20,780
-2,238
179
$2.77M 0.11%
7,752
-31
180
$2.75M 0.11%
12,931
+5,590
181
$2.74M 0.11%
6,785
+2,405
182
$2.71M 0.11%
113,586
+19,072
183
$2.63M 0.11%
+84,494
184
$2.6M 0.1%
8,588
-7,159
185
$2.56M 0.1%
+23,378
186
$2.54M 0.1%
42,923
+108
187
$2.54M 0.1%
19,752
188
$2.49M 0.1%
4,596
-615
189
$2.49M 0.1%
106,725
+2,474
190
$2.49M 0.1%
13,575
-1,764
191
$2.47M 0.1%
52,663
+2,678
192
$2.44M 0.1%
35,863
+5,029
193
$2.39M 0.1%
+49,700
194
$2.39M 0.1%
47,803
-21,016
195
$2.38M 0.09%
8,318
+32
196
$2.37M 0.09%
32,956
+1,034
197
$2.35M 0.09%
+40,443
198
$2.32M 0.09%
13,121
+1,101
199
$2.31M 0.09%
49,884
-4,188
200
$2.3M 0.09%
23,124
+2,218
6 7
8
9 10