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
201
$2.3M 0.09%
112,166
-1,356
202
$2.26M 0.09%
65,816
+46,565
203
$2.26M 0.09%
9,859
-11,410
204
$2.25M 0.09%
6,774
-1,429
205
$2.23M 0.09%
45,396
-830
206
$2.22M 0.09%
19,843
-153
207
$2.21M 0.09%
25,847
+2,902
208
$2.16M 0.09%
+72,906
209
$2.14M 0.09%
22,626
-296
210
$2.12M 0.08%
7,292
-5,882
211
$2.1M 0.08%
15,648
+1,872
212
$2.1M 0.08%
20,815
-6,880
213
$2.09M 0.08%
38,395
-3,244
214
$2.07M 0.08%
+128,957
215
$2.07M 0.08%
46,058
+2,727
216
$2.07M 0.08%
5,519
+335
217
$2.05M 0.08%
6,498
-117
218
$2.02M 0.08%
+43,444
219
$2.01M 0.08%
+76,917
220
$1.93M 0.08%
17,974
+9,656
221
$1.91M 0.08%
+6,093
222
$1.91M 0.08%
16,909
+1,775
223
$1.9M 0.08%
11,255
-2,601
224
$1.87M 0.07%
3,538
-281
225
$1.84M 0.07%
4,547
-175
7 8
9
10 11