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
$2.35B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

1
+$145M
2
+$79M
3
+$76.8M
4
VTV icon
Vanguard Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$76.1M 3.24%
279,908
-28,930
NVDA icon
2
NVIDIA
NVDA
$4.37T
$72.2M 3.07%
387,024
-74,645
GLPI icon
3
Gaming and Leisure Properties
GLPI
$13.8B
$70.6M 3.01%
1,580,502
+572
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.63T
$48.7M 2.07%
155,040
+12,760
AMZN icon
5
Amazon
AMZN
$2.26T
$48.4M 2.06%
209,843
+57,775
MSFT icon
6
Microsoft
MSFT
$3.02T
$43.9M 1.87%
90,780
-20,177
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$42.2M 1.79%
61,838
-116,956
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$34.1M 1.45%
72,085
+736
IVV icon
9
iShares Core S&P 500 ETF
IVV
$732B
$33.9M 1.44%
49,497
-1,853
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$33.1M 1.41%
53,939
-125,237
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$202B
$32.7M 1.39%
523,878
+140,083
AVGO icon
12
Broadcom
AVGO
$1.64T
$31.5M 1.34%
90,953
+1,291
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$30.8M 1.31%
443,541
+71,381
PLTR icon
14
Palantir
PLTR
$369B
$29M 1.23%
162,904
-20,430
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$28.1M 1.19%
83,680
-435,207
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$25.6M 1.09%
38,827
-1,989
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$25.4M 1.08%
253,257
+142,548
VOO icon
18
Vanguard S&P 500 ETF
VOO
$835B
$24.9M 1.06%
39,766
-809
VUG icon
19
Vanguard Growth ETF
VUG
$194B
$22.7M 0.96%
46,443
-2,650
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$894M
$21.8M 0.93%
313,382
-2,762
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.14B
$20.9M 0.89%
+293,769
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$20.6M 0.88%
81,406
-2,872
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$20.3M 0.87%
593,600
-147,760
VTV icon
24
Vanguard Value ETF
VTV
$164B
$20.1M 0.85%
105,029
-195,315
CAIE
25
Calamos Autocallable Income ETF
CAIE
$725M
$19.4M 0.83%
+725,554
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