VA

VestGen Advisors Portfolio holdings

AUM $2.51B
This Quarter Est. Return
1 Year Est. Return
–
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
+$11.2M
2
+$8.74M
3
+$8.58M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$8.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.86M

Top Sells

1
+$28.5M
2
+$10.9M
3
+$4.22M
4
MU icon
Micron Technology
MU
+$3.05M
5
VTI icon
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 Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$191B
$1.83M 0.07%
2,330
+1,543
LIN icon
227
Linde
LIN
$209B
$1.83M 0.07%
3,906
+14
LRCX icon
228
Lam Research
LRCX
$198B
$1.78M 0.07%
18,332
+13,505
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.77M 0.07%
12,016
-698
HON icon
230
Honeywell
HON
$137B
$1.77M 0.07%
7,627
+888
T icon
231
AT&T
T
$181B
$1.75M 0.07%
61,107
+6,611
PENN icon
232
PENN Entertainment
PENN
$2.63B
$1.74M 0.07%
97,182
TTEK icon
233
Tetra Tech
TTEK
$8.8B
$1.72M 0.07%
47,776
-6,181
FEMS icon
234
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$267M
$1.71M 0.07%
42,191
-450
VZ icon
235
Verizon
VZ
$165B
$1.69M 0.07%
39,179
-32,776
TDG icon
236
TransDigm Group
TDG
$76.3B
$1.69M 0.07%
1,100
-52
PMAR icon
237
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$1.68M 0.07%
38,432
+33,300
BSMU icon
238
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.68M 0.07%
77,698
+6,800
FI icon
239
Fiserv
FI
$68.8B
$1.68M 0.07%
9,753
-1,169
IWB icon
240
iShares Russell 1000 ETF
IWB
$46.1B
$1.68M 0.07%
4,900
-290
DASH icon
241
DoorDash
DASH
$113B
$1.68M 0.07%
6,797
-483
MS icon
242
Morgan Stanley
MS
$264B
$1.67M 0.07%
11,868
-409
PEP icon
243
PepsiCo
PEP
$209B
$1.66M 0.07%
12,300
+256
XMHQ icon
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$1.65M 0.07%
16,801
-5,731
GEHC icon
245
GE HealthCare
GEHC
$35.8B
$1.65M 0.07%
22,279
-4,988
GWW icon
246
W.W. Grainger
GWW
$46.8B
$1.64M 0.07%
1,579
-18
FXI icon
247
iShares China Large-Cap ETF
FXI
$7.02B
$1.64M 0.07%
44,633
-13,808
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.64M 0.07%
21,184
-2,303
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$3.13B
$1.64M 0.07%
14,713
-766
BYLD icon
250
iShares Yield Optimized Bond ETF
BYLD
$276M
$1.63M 0.07%
72,276
-10,579
8 9
10
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