VA
VestGen Advisors Portfolio holdings
AUM
$2.51B
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$308M
(+14%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
615
New
70
Increased
258
Reduced
213
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$11.2M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$8.74M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$8.58M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$8.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.5M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.22M |
| 4 |
Micron Technology
MU
|
+$3.05M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $1.83M | 0.07% |
2,330
+1,543
| +196% | +$1.22M |
|
227
Linde
LIN
$222B
| $1.83M | 0.07% |
3,906
+14
| +0.4% | +$6.57K |
|
228
Lam Research
LRCX
$134B
| $1.78M | 0.07% |
18,332
+13,505
| +280% | +$1.31M |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.07% |
12,016
-698
| -5% | -$103K |
|
230
Honeywell
HON
$136B
| $1.77M | 0.07% |
7,627
+888
| +13% | +$206K |
|
231
AT&T
T
$210B
| $1.75M | 0.07% |
61,107
+6,611
| +12% | +$189K |
|
232
PENN Entertainment
PENN
$2.93B
| $1.74M | 0.07% |
97,182
| – | – |
|
233
Tetra Tech
TTEK
$9.22B
| $1.72M | 0.07% |
47,776
-6,181
| -11% | -$223K |
|
234
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.71M | 0.07% |
42,191
-450
| -1% | -$18.3K |
|
235
Verizon
VZ
$184B
| $1.69M | 0.07% |
39,179
-32,776
| -46% | -$1.42M |
|
236
TransDigm Group
TDG
$73.9B
| $1.69M | 0.07% |
1,100
-52
| -5% | -$79.9K |
|
237
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.68M | 0.07% |
38,432
+33,300
| +649% | +$1.46M |
|
238
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $1.68M | 0.07% |
77,698
+6,800
| +10% | +$147K |
|
239
Fiserv
FI
$74.2B
| $1.68M | 0.07% |
9,753
-1,169
| -11% | -$202K |
|
240
iShares Russell 1000 ETF
IWB
$44.1B
| $1.68M | 0.07% |
4,900
-290
| -6% | -$99.2K |
|
241
DoorDash
DASH
$110B
| $1.68M | 0.07% |
6,797
-483
| -7% | -$119K |
|
242
Morgan Stanley
MS
$243B
| $1.67M | 0.07% |
11,868
-409
| -3% | -$57.7K |
|
243
PepsiCo
PEP
$196B
| $1.66M | 0.07% |
12,300
+256
| +2% | +$34.5K |
|
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.65M | 0.07% |
16,801
-5,731
| -25% | -$563K |
|
245
GE HealthCare
GEHC
$35.9B
| $1.65M | 0.07% |
22,279
-4,988
| -18% | -$369K |
|
246
W.W. Grainger
GWW
$47.6B
| $1.64M | 0.07% |
1,579
-18
| -1% | -$18.7K |
|
247
iShares China Large-Cap ETF
FXI
$6.83B
| $1.64M | 0.07% |
44,633
-13,808
| -24% | -$508K |
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.64M | 0.07% |
21,184
-2,303
| -10% | -$178K |
|
249
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $1.64M | 0.07% |
14,713
-766
| -5% | -$85.2K |
|
250
iShares Yield Optimized Bond ETF
BYLD
$271M
| $1.63M | 0.07% |
72,276
-10,579
| -13% | -$239K |
|