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
1
$158M 6.3%
515,746
-9,820
2
$97.1M 3.87%
175,063
-1,907
3
$95.1M 3.79%
153,893
+7,407
4
$73.8M 2.94%
1,580,033
-31
5
$57.7M 2.3%
360,580
+21,425
6
$54M 2.15%
305,534
+1,414
7
$46.5M 1.85%
91,108
+792
8
$42.3M 1.69%
206,890
-1,181
9
$40M 1.6%
539,160
-383,772
10
$35.9M 1.43%
469,654
+12,898
11
$31.8M 1.27%
374,931
-8,607
12
$31.6M 1.26%
50,920
-1,183
13
$29.5M 1.17%
69,367
+1,603
14
$26.1M 1.04%
119,724
+391
15
$26.1M 1.04%
171,616
-17,738
16
$24.4M 0.97%
767,624
+45,268
17
$24.3M 0.97%
42,687
-2,178
18
$23.4M 0.93%
372,731
+1,003
19
$23.2M 0.92%
371,478
-8,058
20
$23.1M 0.92%
124,973
+8,517
21
$22.4M 0.89%
234,862
-23,299
22
$22.4M 0.89%
29,929
-772
23
$22.1M 0.88%
50,422
-2,417
24
$21.4M 0.85%
375,375
-30,774
25
$20.2M 0.81%
311,389
+127,237
1
2 3 4 5